Casella Waste Systems (CWST) Non-Current Debt (2011 - 2026)
Casella Waste Systems' (CWST) quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, up 1.02% YoY from $1.1 billion in Q1 2025, and little changed on a QoQ basis from $1.1 billion in Q4 2025.
Casella Waste Systems (CWST) Non-Current Debt (2011 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 16 years of Non-Current Debt data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Non-Current Debt rose 1.02% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1.02% YoY) and the FY2025 annual result came in at $1.1 billion, up 3.51% from the prior year.
- Non-Current Debt was little changed at $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $560.6 million in Q1 2022.
- A 5-year average of $917.0 million and a median of $1.0 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 74.98% — and 2024, when it slipped 0.68%.
- Tracing CWST's Non-Current Debt over 5 years: stood at $585.0 million in 2022, then soared by 72.25% to $1.0 billion in 2023, then advanced by 8.23% to $1.1 billion in 2024, then grew by 3.51% to $1.1 billion in 2025, then slipped by 0.19% to $1.1 billion in 2026.
- The last three Non-Current Debt figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.07 Bn | 89.51 Bn | 2.73 Bn | 22.28 Bn |
| 2 | Republic Services | 67.79 Bn | 67.68 Bn | 1.87 Bn | 13.52 Bn |
| 3 | Waste Connections | 43.04 Bn | 42.94 Bn | 1.08 Bn | 9.28 Bn |
| 4 | Clean Harbors | 16.73 Bn | 16.22 Bn | 608.78 Mn | 2.76 Bn |
| 5 | GFL Environmental | 14.90 Bn | 14.71 Bn | 278.90 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.89 Bn | 178.80 Mn | 1.33 Bn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 2.15 Mn |
| 8 | Onterris | 566.09 Mn | 552.40 Mn | 82.26 Mn | 337.77 Mn |
| 9 | Perma Fix Environmental Services | 344.22 Mn | 310.27 Mn | -2.50 Mn | 1.98 Mn |
| 10 | American Battery Technology | 334.91 Mn | 295.63 Mn | 737,749.00 | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 976.62 Mn |
| Mar 31, 2024 | 980.88 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 983.34 Mn |
| Mar 31, 2023 | 577.57 Mn |
| Dec 31, 2022 | 585.02 Mn |
| Sep 30, 2022 | 578.46 Mn |
| Jun 30, 2022 | 575.56 Mn |
| Mar 31, 2022 | 560.59 Mn |
| Dec 31, 2021 | 542.50 Mn |
| Sep 30, 2021 | 534.75 Mn |