Annual Short Term Debt
$845.43M$792.88M+1,508.64%
Summary
- Current Value
- As of today, GFL annual short term debt is $845.43M, up +1508.64% on
- Historical Performance
- GFL annual short term debt is up +754.33% over the past 3 years, and up +1024.02% over the past 5 years
- All-Time High Comparison
- GFL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GFL annual short term debt is +1508.64% above its 3-year low of $52.56M reached on
- Sector Comparison
- GFL annual short term debt is higher than 93.50% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $845.43M | +1508.6% | +754.3% | +1024.0% | – | |
| Quarterly Short Term Debt | $162.79M | -80.0% | -77.5% | +106.5% | – | |
| Price | $42.57 | +0.2% | +40.5% | +41.9% | – | |
| Annual Long Term Debt | $6.49B | -7.1% | -13.5% | +9.0% | – | |
| Annual Total Debt | $7.33B | +4.2% | -3.5% | +21.6% | +100.0% | |
| Annual Current Liabilities | $2.19B | +59.6% | +81.8% | +228.4% | +10000.0% | |
| Annual Total Liabilities | $10.36B | +2.8% | -2.2% | +36.0% | +10000.0% | |
| Annual Debt To Equity | 1.51 | +17.1% | -9.0% | -46.5% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $845.43M | at high | |
| 5Y | $845.43M | at high | |
| All | $845.43M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.56M | +1508.6% | |
| 5Y | $52.56M | +1508.6% | |
| All | $10.20K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of GFL?
As of today, GFL annual short term debt is $845.43M
What is 1-year change in GFL annual short term debt?
GFL annual short term debt is up +1508.64% year-over-year
What is 3-year change in GFL annual short term debt?
GFL annual short term debt is up +754.33% over the past 3 years
How far is GFL annual short term debt from its all-time high?
GFL annual short term debt is currently at its all-time high
How does GFL annual short term debt rank versus sector peers?
GFL annual short term debt is higher than 93.50% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly Short Term Debt
$162.79M$35.71M+28.10%
Summary
- Current Value
- As of today, GFL quarterly short term debt is $162.79M, up +28.10% on
- Historical Performance
- GFL quarterly short term debt is down -79.96% year-over-year, and down -77.54% over the past 3 years
- All-Time High Comparison
- GFL quarterly short term debt is currently -82.25% below its historical high of $917.10M set on
- 3-Year Low Comparison
- GFL quarterly short term debt is +320.72% above its 3-year low of $38.69M reached on
- Sector Comparison
- GFL quarterly short term debt is higher than 82.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $162.79M | +28.1% | -80.0% | -77.5% | +106.5% | |
| Annual Short Term Debt | $845.43M | – | +1508.6% | +754.3% | +1024.0% | |
| Price | $42.57 | -4.5% | +0.2% | +40.5% | +41.9% | |
| Quarterly Long Term Debt | $5.50B | +6.6% | -16.7% | -22.1% | +1.4% | |
| Quarterly Total Debt | $5.66B | +7.1% | -23.6% | -27.3% | +2.9% | |
| Quarterly Current Liabilities | $1.41B | +7.0% | -30.8% | -23.8% | +109.7% | |
| Quarterly Total Liabilities | $8.30B | +6.5% | -14.6% | -16.7% | +21.7% | |
| Quarterly Debt To Equity | 1.03 | +9.6% | -30.4% | -39.0% | -20.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $845.43M | N/A | -80.8% |
| 3Y | $845.43M | -80.8% | |
| 5Y | $917.10M | -82.3% | |
| All | $917.10M | -82.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.34M | +67.2% | |
| 3Y | $38.69M | +320.7% | |
| 5Y | $38.69M | +320.7% | |
| All | $38.69M | +320.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GFL?
As of today, GFL quarterly short term debt is $162.79M
What is GFL quarterly short term debt most recent change?
GFL quarterly short term debt was up +28.10% on September 30, 2025
What is 1-year change in GFL quarterly short term debt?
GFL quarterly short term debt is down -79.96% year-over-year
How far is GFL quarterly short term debt from its all-time high?
GFL quarterly short term debt is currently -82.25% below its historical high of $917.10M set on March 31, 2022
How does GFL quarterly short term debt rank versus sector peers?
GFL quarterly short term debt is higher than 82.05% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GFL Official Website gflenv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780232/000110465925106994/0001104659-25-106994-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780232/000110465925017743/0001104659-25-017743-index.htm
- GFL Profile on Yahoo Finance finance.yahoo.com/quote/GFL
- GFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfl