Casella Waste Systems (CWST) Long-Term Debt Repayments (2010 - 2026)

Casella Waste Systems (CWST) reported Long-Term Debt Repayments of $8.0 million for Q1 2026, down 72.3% on a YoY basis from $29.0 million in Q1 2025, and up 1.22% quarter-over-quarter from $7.9 million in Q4 2025.

Casella Waste Systems (CWST) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Casella Waste Systems has reported Long-Term Debt Repayments for 17 years, with the latest figure at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 72.3% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $95.4 million (down 88.12% YoY), and the FY2025 full-year result was $116.3 million, down 85.15% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $8.0 million, up from $7.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $760.8 million in Q3 2024, with the low at $1.6 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $58.4 million across 5 years, with a median of $8.0 million in 2026.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments tumbled 96.48% — and 2024, when it jumped 9483.66%.
  • Casella Waste Systems' Long-Term Debt Repayments stood at $1.8 million in 2022, then jumped by 326.5% to $7.7 million in 2023, then tumbled by 62.14% to $2.9 million in 2024, then jumped by 172.33% to $7.9 million in 2025, then grew by 1.22% to $8.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $8.0 million (Q1 2026), $7.9 million (Q4 2025), and $75.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn -1.21 Bn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn 843.90 Mn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn 3.15 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn 8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 611.86 Mn 600.82 Mn - -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00 -
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn 6.13 Bn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn 162,000.00
10 One & one Green Technologies 149.86 Mn 148.90 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 8.03 Mn
Mar 31, 2026 8.03 Mn
Dec 31, 2025 7.93 Mn
Dec 31, 2025 7.93 Mn
Sep 30, 2025 75.42 Mn
Sep 30, 2025 75.42 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 28.98 Mn
Mar 31, 2025 28.98 Mn
Dec 31, 2024 2.91 Mn
Dec 31, 2024 2.91 Mn
Sep 30, 2024 760.75 Mn
Sep 30, 2024 760.75 Mn
Jun 30, 2024 10.07 Mn
Jun 30, 2024 10.07 Mn
Mar 31, 2024 9.95 Mn
Mar 31, 2024 9.95 Mn
Dec 31, 2023 7.69 Mn
Dec 31, 2023 7.69 Mn