WASTE MANAGEMENT INC — Form 10-Q
Filed October 28, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 12/100
What the filing says
WM Holdings, Inc., WMI's wholly-owned Delaware subsidiary, fully and unconditionally guarantees all registered Senior Notes issued by WMI as of September 30, 2026. The exhibit lists 26 tranches of senior debt totaling approximately $20.3 billion, issued between July 1998 and June 2025, with maturity dates ranging from July 2027 to October 2054 and coupon rates from 1.15% to 7.75% per annum. This is standard boilerplate subsidiary guarantee disclosure required in SEC filings; no new guarantees or debt issuances are announced—only existing obligations are documented.
Why this rating
Routine exhibit listing existing guarantees; no new debt, no change in capital structure. Immaterial relative to $92B market cap.
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