Casella Waste Systems (CWST) Short term Debt (2011 - 2026)
Casella Waste Systems' (CWST) quarterly Short term Debt came in at $24.6 million in Q1 2026, up 17.27% YoY from $21.0 million in Q1 2025, and down 4.46% on a QoQ basis from $25.7 million in Q4 2025.
Casella Waste Systems (CWST) Short term Debt (2011 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 16 years of Short term Debt data on file, last reported at $24.6 million in Q1 2026.
- Quarterly Short term Debt rose 17.27% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.6 million (up 17.27% YoY) and the FY2025 annual result came in at $25.7 million, down 39.62% from the prior year.
- Short term Debt declined to $24.6 million in Q1 2026, from $25.7 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.
- A 5-year average of $27.9 million and a median of $24.6 million in 2026 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 583.29% — and 2025, when it slumped 66.91%.
- Tracing CWST's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 90.06 Bn | 89.50 Bn | 2.73 Bn |
| 2 | Republic Services | 67.95 Bn | 67.84 Bn | 1.87 Bn |
| 3 | Waste Connections | 43.11 Bn | 43.01 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.77 Bn | 16.25 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.90 Bn | 5.88 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 566.45 Mn | 552.76 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 342.84 Mn | 308.88 Mn | -2.50 Mn |
| 10 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.58 Mn |
| Mar 31, 2026 | 24.59 Mn |
| Dec 31, 2025 | 25.74 Mn |
| Sep 30, 2025 | 24.28 Mn |
| Jun 30, 2025 | 22.51 Mn |
| Mar 31, 2025 | 20.97 Mn |
| Dec 31, 2024 | 42.62 Mn |
| Sep 30, 2024 | 38.37 Mn |
| Jun 30, 2024 | 65.34 Mn |
| Mar 31, 2024 | 63.37 Mn |
| Dec 31, 2023 | 35.78 Mn |
| Sep 30, 2023 | 33.96 Mn |
| Jun 30, 2023 | 32.75 Mn |
| Mar 31, 2023 | 9.27 Mn |
| Dec 31, 2022 | 8.97 Mn |
| Sep 30, 2022 | 8.34 Mn |
| Jun 30, 2022 | 7.64 Mn |
| Mar 31, 2022 | 9.87 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | 16.75 Mn |