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| Date | Value |
|---|---|
| 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 |