Casella Waste Systems (CWST) Debt Ratio (2011 - 2026)
Casella Waste Systems' (CWST) quarterly Debt Ratio came in at 0.38 in Q2 2026, up 8.14% on a YoY basis from 0.35 in Q2 2025, and up 7.85% quarter-over-quarter from 0.35 in Q1 2026.
Analysis
Casella Waste Systems (CWST) Debt Ratio (2011 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has reported Debt Ratio for 16 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 8.14% year-over-year to 0.38; the trailing twelve-month figure through Jun 2026 stood at 0.38 (up 8.14% YoY), and the FY2025 full-year result was 0.35, changed 0.37% from the prior year.
- Debt Ratio advanced to 0.38 in Q2 2026 per CWST's latest filing, from 0.35 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q1 2022 and bottomed at 0.35 in Q3 2024.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.41 in 2022.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio decreased 17.13% in 2024, then gained 8.14% in 2026.
- Over 5 years, Debt Ratio stood at 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 retreated by 0.37% to 0.35 in 2025, then climbed by 8.62% to 0.38 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.35, and 0.35 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 86.35 Bn | 85.79 Bn | 2.73 Bn | 0.50 |
| 2 | Republic Services | 68.28 Bn | 68.17 Bn | 1.87 Bn | 0.40 |
| 3 | Waste Connections | 40.49 Bn | 40.39 Bn | 1.08 Bn | 0.44 |
| 4 | GFL Environmental | 15.45 Bn | 15.26 Bn | 385.80 Mn | 0.45 |
| 5 | Casella Waste Systems | 5.67 Bn | 5.65 Bn | 178.80 Mn | 0.38 |
| 6 | Comstock | 230.09 Mn | 230.09 Mn | -896,073.00 | 0.00 |
| 7 | Quest Resource Holding | 29.23 Mn | 28.20 Mn | 10.43 Mn | 0.45 |
| 8 | ReTo Eco-Solutions | 50,241.15 | -5.98 Bn | - | 1.95 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.35 |
| Sep 30, 2025 | 0.35 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.42 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.43 |