Filing excerpt
We had $1.4 billion and $1.0 billion principal value of commercial paper issued and outstanding under the program as of March 31, 2026 and December 31, 2025, respectively.
The company is heavily utilizing its $1.5B short-term debt program, with outstanding borrowings increasing from $1.0B to $1.4B during the quarter. This reliance on the commercial paper market for liquidity highlights a need for sophisticated cash management and financial planning.
Filing excerpt
We had $1.4 billion and $1.0 billion principal value of commercial paper issued and outstanding under the program as of March 31, 2026 and December 31, 2025, respectively.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qdebtRefinancingGet every 10-Q signal for Republic Services and the companies you sell to, in the tools you already use.
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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 APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/defb6b90-8f67-4e6f-ab29-95a385dfab33 returns this record as JSON. POST /v1/companies/enrich returns every signal for republicservices.com.
{
"signal_id": "defb6b90-8f67-4e6f-ab29-95a385dfab33",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-05-12T09:24:55.824+00:00",
"company": {
"name": "Republic Services",
"domain": "republicservices.com"
},
"data": {
"detail": "The company is heavily utilizing its $1.5B short-term debt program, with outstanding borrowings increasing from $1.0B to $1.4B during the quarter. This reliance on the commercial paper market for liquidity highlights a need for sophisticated cash management and financial planning.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Principal value of commercial paper outstanding as of March 31, 2026",
"dollar_millions": 1400
},
"summary": "RSG increased its commercial paper borrowing by $400M to $1.4B in Q1 2026.",
"excerpts": "We had $1.4 billion and $1.0 billion principal value of commercial paper issued and outstanding under the program as of March 31, 2026 and December 31, 2025, respectively.",
"relevance": 0.7,
"sentiment": "neutral",
"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": "Capital available or pressure",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/defb6b90-8f67-4e6f-ab29-95a385dfab33 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"republicservices.com","limit":20}'Long text fields are shortened on this page.
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