Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Casella Waste Systems (CWST) Debt Ratio (2016 - 2025)

Casella Waste Systems' Debt Ratio history spans 15 years, with the latest figure at 0.35 for Q4 2025.

  • For Q4 2025, Debt Ratio changed 0.37% year-over-year to 0.35; the TTM value through Dec 2025 reached 0.35, changed 0.37%, while the annual FY2025 figure was 0.35, 0.37% changed from the prior year.
  • Debt Ratio reached 0.35 in Q4 2025 per CWST's latest filing, roughly flat from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q1 2021 to a low of 0.35 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.4, with a median of 0.42 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 21.42% in 2021, then rose 1.99% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.43 in 2021, then fell by 4.76% to 0.41 in 2022, then rose by 0.41% to 0.41 in 2023, then dropped by 14.75% to 0.35 in 2024, then dropped by 0.37% to 0.35 in 2025.
  • Per Business Quant, the three most recent readings for CWST's Debt Ratio are 0.35 (Q4 2025), 0.35 (Q3 2025), and 0.35 (Q2 2025).