Casella Waste Systems (CWST) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Casella Waste Systems (CWST) reported Net Long-Term Debt Issued (Repaid) of $178.62 million for Q2 2026, compared with -$4 million a year earlier.
Casella Waste Systems (CWST) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Casella Waste Systems' Net Long-Term Debt Issued (Repaid) came in at $153.73 million, up 109.6% year-over-year; for FY2025, it came in at -$24.84 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at $63.07 million in FY2024 (-85.6%), $438.74 million in FY2023, $28.99 million in FY2022 and -$6.6 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q4 2014.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$8.03 million (Q1 2026), -$7.93 million (Q4 2025) and -$8.92 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.52 Bn | 93.36 Bn | 2.75 Bn | -363.00 Mn |
| 2 | Republic Services | 75.60 Bn | 75.21 Bn | 1.90 Bn | -22.00 Mn |
| 3 | Waste Connections | 47.74 Bn | 47.38 Bn | 1.14 Bn | 118.70 Mn |
| 4 | GFL Environmental | 16.98 Bn | 14.99 Bn | - | 3.76 Bn |
| 5 | Clean Harbors | 15.14 Bn | 12.48 Bn | 661.44 Mn | -15.82 Mn |
| 6 | Casella Waste Systems | 6.31 Bn | 5.43 Bn | 178.80 Mn | 178.62 Mn |
| 7 | Onterris | 829.12 Mn | 775.01 Mn | 88.27 Mn | -4.65 Mn |
| 8 | Perma Fix Environmental Services | 330.79 Mn | 223.53 Mn | 552,000.00 | -127,000.00 |
| 9 | Comstock | 147.04 Mn | 6.26 Mn | -606,061.00 | -2,267.00 |
| 10 | Deep Isolation Nuclear | 109.56 Mn | 109.56 Mn | 707,000.00 | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.62 Mn |
| Mar 31, 2026 | -8.03 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | -8.92 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Dec 31, 2024 | 42.09 Mn |
| Sep 30, 2024 | 39.25 Mn |
| Jun 30, 2024 | -9.19 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Dec 31, 2023 | -7.69 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Jun 30, 2023 | -1.63 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | 10.32 Mn |
| Mar 31, 2022 | 16.59 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | -2.87 Mn |
Casella Waste Systems Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CWST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CWST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CWST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();