GFL Environmental Inc. (GFL) Debt by Year

GFL

GFL Environmental Inc. carried $5.4B in long-term debt against $62.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 12.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters GFL Environmental Inc. has filed alongside them.

FY2025 annual

Long-Term Debt $5.4B

Cash & Equivalents $62.4M

YoY -12.0%

5Y CAGR +2.3%

Source SEC Filings (40-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Feb 18, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GFL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2540-F	FY2440-F	FY2340-F	FY2240-F	FY2140-F	FY2040-F	FY1940-F
Long-Term Debt	$5.4B-12.0%	$6.1B-8.1%	$6.7B-2.2%	$6.8B+9.4%	$6.2B+29.3%	$4.8B-17.2%	$5.8B
Cash & Equivalents	$62.4M-32.8%	$92.9M-9.6%	$102.8M+69.4%	$60.7M-59.3%	$149.0M+598.7%	$21.3M-95.2%	$443.5M

GFL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2540-F	Q4'2440-F	Q4'2340-F	Q4'2240-F	Q4'2140-F	Q4'2040-F	Q4'1940-F	Q4'1840-F
Long-Term Debt	$5.4B-12.0%	$6.1B-8.1%	$6.7B-2.2%	$6.8B+9.4%	$6.2B+29.3%	$4.8B-17.2%	$5.8B+26.6%	$4.6B
Cash & Equivalents	$62.4M-32.8%	$92.9M-9.6%	$102.8M+69.4%	$60.7M-59.3%	$149.0M+598.7%	$21.3M-95.2%	$443.5M+8076.3%	$5.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More GFL Environmental Inc. financials

Frequently Asked Questions

What was GFL Environmental Inc.'s long-term debt in fiscal year 2025?

GFL Environmental Inc. carried $5.4B in long-term debt against $62.4M in cash and equivalents at the end of fiscal year 2025.

How fast is GFL Environmental Inc.'s long-term debt growing?

GFL Environmental Inc. (GFL) long-term debt fell by 12.0% year over year, from $6.1B to $5.4B in fiscal year 2025.

How has GFL Environmental Inc.'s long-term debt changed over the years?

Across the 7 fiscal years this page covers, GFL Environmental Inc. (GFL) long-term debt went from $5.8B in fiscal year 2019 to $5.4B in fiscal year 2025.

What was GFL Environmental Inc.'s long-term debt in the most recent quarter?

GFL Environmental Inc. (GFL) reported $5.4B in long-term debt in Q4 2025. This represents a decrease of 12.0% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GFL Environmental Inc. (GFL) reported on that line in every period on record.