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 Repayments (2016 - 2025)

Casella Waste Systems' Long-Term Debt Repayments history spans 16 years, with the latest figure at $7.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 172.33% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $116.3 million, down 85.15%, while the annual FY2025 figure was $116.3 million, 85.15% down from the prior year.
  • Long-Term Debt Repayments reached $7.9 million in Q4 2025 per CWST's latest filing, down from $75.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $760.8 million in Q3 2024 to a low of $1.6 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $49.8 million, with a median of $7.8 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 96.48% in 2023, then surged 9483.66% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.8 million in 2021, then grew by 0.89% to $1.8 million in 2022, then soared by 326.5% to $7.7 million in 2023, then plummeted by 62.14% to $2.9 million in 2024, then soared by 172.33% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Long-Term Debt Repayments are $7.9 million (Q4 2025), $75.4 million (Q3 2025), and $4.0 million (Q2 2025).