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Casella Waste Systems (CWST) Short term Debt (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Short term Debt for 15 consecutive years, with $25.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 39.62% year-over-year to $25.7 million, compared with a TTM value of $25.7 million through Dec 2025, down 39.62%, and an annual FY2025 reading of $25.7 million, down 39.62% over the prior year.
  • Short term Debt was $25.7 million for Q4 2025 at Casella Waste Systems, up from $24.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $65.3 million in Q2 2024 and bottomed at $7.6 million in Q2 2022.
  • Average Short term Debt over 5 years is $25.1 million, with a median of $21.7 million recorded in 2025.
  • The sharpest move saw Short term Debt skyrocketed 583.29% in 2024, then tumbled 66.91% in 2025.
  • Year by year, Short term Debt stood at $9.9 million in 2021, then decreased by 9.42% to $9.0 million in 2022, then soared by 298.99% to $35.8 million in 2023, then grew by 19.11% to $42.6 million in 2024, then tumbled by 39.62% to $25.7 million in 2025.
  • Business Quant data shows Short term Debt for CWST at $25.7 million in Q4 2025, $24.3 million in Q3 2025, and $22.5 million in Q2 2025.