Casella Waste Systems (CWST) Short term Debt (2011 - 2026)

Casella Waste Systems has reported Short term Debt for 16 years, with the latest figure at $24.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 17.27% year-over-year to $24.6 million; the trailing twelve-month figure through Mar 2026 stood at $24.6 million (up 17.27% YoY), and the FY2025 full-year result was $25.7 million, down 39.62% from the prior year.
• Short term Debt for Q1 2026 stood at $24.6 million, down from $25.7 million in the prior quarter.
• The five-year high for Short term Debt was $65.3 million in Q2 2024, with the low at $7.6 million in Q2 2022.
• Historically, Short term Debt has averaged $27.9 million across 5 years, with a median of $24.6 million in 2026.
• Annual changes were most pronounced in 2024 — Short term Debt soared 583.29% — and 2025, when it slumped 66.91%.
• Casella Waste Systems' Short term Debt stood at $9.0 million in 2022, then jumped by 298.99% to $35.8 million in 2023, then advanced by 19.11% to $42.6 million in 2024, then slumped by 39.62% to $25.7 million in 2025, then declined by 4.46% to $24.6 million in 2026.
• The last three Short term Debt figures came in at $24.6 million (Q1 2026), $25.7 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.