Skip to main content
Waste Management10-Q: Debt refinancing

WM plans to refinance $2.7 billion of debt maturing within the next 12 months.

What happened

The company has classified $2.7 billion of debt maturing in the next year as long-term, stating its intent to refinance. This large-scale financial activity creates needs for financial advisory, legal services, and treasury management solutions.

Source

SEC EDGARJul 29, 2026

Quarterly report (Form 10-Q)

Waste Management 10-Q

Filing excerpt

As of June 30, 2026, we have classified $2.7 billion of debt maturing in the next 12 months as long-term because we have the intent and ability to refinance these borrowings on a long-term basis as supported by the forecasted available capacity under our $3.5 billion long-term U.S. and Canadian revolving credit facility.

sec.gov/Archives/edgar/data/823768/000110465926088016/wm-20260630x10q...Read the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

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

Filed
Jul 29, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$2.7B (Debt maturing in the next 12 months that the company intends to refinance on a long-term basis)

Details

CIK
823768
Accession number
0001104659-26-088016
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Regions named

  • U.S.
  • Canadian

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

Use this data

Get every 10-Q signal for Waste Management and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Waste Management this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

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/f66b5466-05d9-41bc-8ba0-20ca16375bff returns this record as JSON. POST /v1/companies/enrich returns every signal for wm.com.

{
  "signal_id": "f66b5466-05d9-41bc-8ba0-20ca16375bff",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-04T07:06:01.809+00:00",
  "company": {
    "name": "Waste Management",
    "domain": "wm.com"
  },
  "data": {
    "detail": "The company has classified $2.7 billion of debt maturing in the next year as long-term, stating its intent to refinance. This large-scale financial activity creates needs for financial advisory, legal services, and treasury management solutions.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Debt maturing in the next 12 months that the company intends to refinance on a long-term basis",
      "dollar_millions": 2700
    },
    "summary": "WM plans to refinance $2.7 billion of debt maturing within the next 12 months.",
    "excerpts": "As of June 30, 2026, we have classified $2.7 billion of debt maturing in the next 12 months as long-term because we have the intent and ability to refinance these borrowings on a long-term basis as supported by the forecasted available capacity under our $3.5 billion long-term U.S. and Canadian revolving credit facility.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/823768/000110465926088016/wm-20260630x10q.htm",
    "filing_date": "2026-07-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "U.S.",
      "Canadian"
    ]
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.