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

Casella Waste Systems (CWST) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 172.33% year-over-year to $7.9 million, compared with a TTM value of $116.3 million through Dec 2025, down 85.15%, and an annual FY2025 reading of $116.3 million, down 85.15% over the prior year.
  • Long-Term Debt Repayments was $7.9 million for Q4 2025 at Casella Waste Systems, down from $75.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $760.8 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments tumbled 96.48% in 2023, then surged 9483.66% in 2024.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for CWST at $7.9 million in Q4 2025, $75.4 million in Q3 2025, and $4.0 million in Q2 2025.