Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Casella Waste Systems (CWST) Long-Term Debt Issuances (2016 - 2025)

Casella Waste Systems' Long-Term Debt Issuances history spans 16 years, with the latest figure at $66.5 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 91.69% year-over-year to $66.5 million; the TTM value through Dec 2025 reached $91.5 million, down 89.19%, while the annual FY2025 figure was $91.5 million, 89.19% down from the prior year.
  • Long-Term Debt Issuances reached $66.5 million in Q3 2025 per CWST's latest filing, up 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.
  • Average Long-Term Debt Issuances over 5 years is $115.0 million, with a median of $25.6 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: surged 11220.0% in 2022, then tumbled 99.8% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $3.2 million in 2021, then surged by 87.44% to $6.0 million in 2022, then surged by 483.33% to $35.0 million in 2023, then rose by 28.57% to $45.0 million in 2024, then surged by 47.78% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Long-Term Debt Issuances are $66.5 million (Q3 2025), $25.0 million (Q1 2025), and $45.0 million (Q4 2024).