Casella Waste Systems CWST
NASDAQ CWST
$80.39 +0.19 (+0.24%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Casella Waste Systems' Short term Debt came in at $25.58 million for Q2 2026, up 13.6% from $22.51 million a year earlier and up 4.0% from the prior quarter.

Analysis

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

At the end of FY2025, Casella Waste Systems' Short term Debt was $25.74 million, down 39.6% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $42.62 million in FY2024 (+19.1%), $35.78 million in FY2023 (+299.0%), $8.97 million in FY2022 (-9.4%) and $9.9 million in FY2021 (+7.2%).
  • The five-year range for quarterly Short term Debt is $7.64 million (Q2 2022) to $65.34 million (Q2 2024).
  • Year-over-year, Short term Debt increased in four of the last eight quarters, with an average decline of 18.2%.
  • The fastest year-over-year change in Short term Debt over five years came in Q1 2024 (growth of 583.3%), and the weakest in Q1 2025 (a decline of 66.9%).
  • Business Quant data shows CWST's Short term Debt at $24.59 million (Q1 2026), $25.74 million (Q4 2025) and $24.28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waste Management 82.84 Bn 81.75 Bn 2.73 Bn
2 Republic Services 64.88 Bn 64.50 Bn 1.87 Bn
3 Waste Connections 39.22 Bn 38.85 Bn 1.08 Bn
4 Clean Harbors 16.45 Bn 13.46 Bn 608.78 Mn
5 GFL Environmental 15.66 Bn 13.34 Bn 385.80 Mn
6 Casella Waste Systems 5.02 Bn 4.14 Bn 178.80 Mn
7 Onterris 495.05 Mn 454.32 Mn 82.26 Mn
8 Perma Fix Environmental Services 326.81 Mn 218.37 Mn -2.50 Mn
9 Deep Isolation Nuclear 204.72 Mn 204.72 Mn 707,000.00
10 Comstock 179.25 Mn 182.57 Mn -896,073.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Casella Waste Systems Short term Debt 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=short-term-debt&ticker=CWST&period=max&api_key=YOUR_API_KEY