Balance Sheet
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Ratios

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

Casella Waste Systems' Short term Debt history spans 15 years, with the latest figure at $25.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 39.62% year-over-year to $25.7 million; the TTM value through Dec 2025 reached $25.7 million, down 39.62%, while the annual FY2025 figure was $25.7 million, 39.62% down from the prior year.
  • Short term Debt reached $25.7 million in Q4 2025 per CWST's latest filing, up from $24.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $65.3 million in Q2 2024 to a low of $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.
  • Peak YoY movement for Short term Debt: skyrocketed 583.29% in 2024, then tumbled 66.91% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for CWST's Short term Debt are $25.7 million (Q4 2025), $24.3 million (Q3 2025), and $22.5 million (Q2 2025).