Casella Waste Systems (CWST) Long-Term Debt Repayments (2010 - 2026)
Casella Waste Systems' (CWST) quarterly Long-Term Debt Repayments came in at $8.0 million in Q1 2026, down 72.3% YoY from $29.0 million in Q1 2025, and up 1.22% on a QoQ basis from $7.9 million in Q4 2025.
Casella Waste Systems (CWST) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 17 years of Long-Term Debt Repayments data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 72.3% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (down 88.12% YoY) and the FY2025 annual result came in at $116.3 million, down 85.15% from the prior year.
- Long-Term Debt Repayments rose to $8.0 million in Q1 2026, from $7.9 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.
- A 5-year average of $58.4 million and a median of $8.0 million in 2026 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments tumbled 96.48% — and 2024, when it jumped 9483.66%.
- Tracing CWST's Long-Term Debt Repayments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 6.36 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 11.36 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 332.48 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 3.15 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.30 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 70.33 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -45,033.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | - |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 168,000.00 |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.33 Mn |
| Jun 30, 2026 | 70.33 Mn |
| 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 |