Casella Waste Systems (CWST) Long-Term Debt Issuances (2010 - 2026)
Casella Waste Systems' (CWST) quarterly Long-Term Debt Issuances came in at $66.5 million in Q3 2025, down 91.69% YoY from $800.0 million in Q3 2024, and up 166.0% on a QoQ basis from $25.0 million in Q1 2025.
Casella Waste Systems (CWST) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 16 years of Long-Term Debt Issuances data on file, last reported at $66.5 million in Q3 2025.
- Quarterly Long-Term Debt Issuances fell 91.69% year-over-year to $66.5 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $66.5 million (down 92.36% YoY) and the FY2025 annual result came in at $515.0 million, down 39.18% from the prior year.
- Long-Term Debt Issuances climbed to $66.5 million in Q3 2025, from $25.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $800.0 million in Q3 2024 to a low of $500000.0 in Q2 2021.
- A 5-year average of $111.3 million and a median of $30.3 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances soared 11900.0% — and 2024, when it plunged 99.8%.
- Tracing CWST's Long-Term Debt Issuances over 5 years: stood at $3.2 million in 2021, then soared by 87.44% to $6.0 million in 2022, then soared by 483.33% to $35.0 million in 2023, then gained by 28.57% to $45.0 million in 2024, then soared by 47.78% to $66.5 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $66.5 million (Q3 2025), $25.0 million (Q1 2025), and $45.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 490.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 10.37 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 547.38 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | - |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 1.34 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 248.95 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 773,115.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.50 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | - |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 248.95 Mn |
| Jun 30, 2026 | 248.95 Mn |
| Sep 30, 2025 | 66.50 Mn |
| Sep 30, 2025 | 66.50 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | 875,000.00 |
| Jun 30, 2024 | 875,000.00 |
| Mar 31, 2024 | 875,000.00 |
| Mar 31, 2024 | 875,000.00 |
| Sep 30, 2023 | 35.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 430.00 Mn |
| Jun 30, 2023 | 430.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |