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Republic Services10-Q: Inflation impact

Faces $28M annual expense risk per 1% rate hike on $2.8B of floating-rate debt.

What happened

Republic Services holds $2.8 billion in floating-rate debt, making its financing costs highly sensitive to interest rate changes. A 100 basis point increase would raise annual interest expense by approximately $28 million, creating pressure to optimize cash flow and manage financial risk.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

Republic Services 10-Q

Filing excerpt

As of March 31, 2026, we had $2.8 billion of principal floating rate debt. If interest rates increased or decreased by 100 basis points on our floating rate debt, annualized interest expense and net cash payments for interest would increase or decrease by approximately $28 million.

sec.gov/Archives/edgar/data/1060391/000106039126000212/rsg-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Inflation impact

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$28M (Potential annual increase in interest expense per 100 basis point rate hike on $2.8B floating rate debt)
Percent
1% (100 basis point (1%) interest rate increase)

Details

CIK
1060391
Accession number
0001060391-26-000212
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Operations

Topics and mentions

Vendors

  • Standard & Poor's Ratings Services
  • Fitch Ratings
  • Inc.
  • Moody’s Investors Service

Vendors named

  • Standard & Poor's Ratings Services
  • Fitch Ratings, Inc.
  • Moody’s Investors Service, Inc.

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/0cc4993b-9515-4012-a2a5-4dd5b9f97808 returns this record as JSON. POST /v1/companies/enrich returns every signal for republicservices.com.

{
  "signal_id": "0cc4993b-9515-4012-a2a5-4dd5b9f97808",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-05-12T09:24:57.102+00:00",
  "company": {
    "name": "Republic Services",
    "domain": "republicservices.com"
  },
  "data": {
    "detail": "Republic Services holds $2.8 billion in floating-rate debt, making its financing costs highly sensitive to interest rate changes. A 100 basis point increase would raise annual interest expense by approximately $28 million, creating pressure to optimize cash flow and manage financial risk.",
    "metrics": {
      "pct": 0.01,
      "timeframe": "current_year",
      "pct_context": "100 basis point (1%) interest rate increase",
      "dollar_context": "Potential annual increase in interest expense per 100 basis point rate hike on $2.8B floating rate debt",
      "dollar_millions": 28
    },
    "summary": "Faces $28M annual expense risk per 1% rate hike on $2.8B of floating-rate debt.",
    "excerpts": "As of March 31, 2026, we had $2.8 billion of principal floating rate debt. If interest rates increased or decreased by 100 basis points on our floating rate debt, annualized interest expense and net cash payments for interest would increase or decrease by approximately $28 million.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1060391/000106039126000212/rsg-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations",
    "vendors_mentioned": [
      "Standard & Poor's Ratings Services",
      "Fitch Ratings, Inc.",
      "Moody’s Investors Service, Inc."
    ]
  }
}

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