Casella Waste Systems CWST
NASDAQ CWST
$92.75 -0.31 (-0.33%)
As of: Aug 21, 2026 · 1:26 PM EDT

Casella Waste Systems (CWST) Total Debt (2011 - 2026)

Casella Waste Systems' (CWST) quarterly Total Debt came in at $1.2 billion in Q1 2026, up 1.32% YoY from $1.1 billion in Q1 2025, and little changed on a QoQ basis from $1.2 billion in Q4 2025.

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

Casella Waste Systems (CWST) has 16 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Total Debt rose 1.32% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 1.32% YoY) and the FY2025 annual result came in at $1.2 billion, up 1.89% from the prior year.
  • Total Debt steadied at $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2025 to a low of $570.5 million in Q1 2022.
  • A 5-year average of $944.9 million and a median of $1.0 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt soared 78.28% — and 2026, when it advanced 1.32%.
  • Tracing CWST's Total Debt over 5 years: stood at $594.0 million in 2022, then jumped by 75.67% to $1.0 billion in 2023, then climbed by 8.61% to $1.1 billion in 2024, then grew by 1.89% to $1.2 billion in 2025, then declined by 0.29% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waste Management 90.14 Bn 89.58 Bn 2.73 Bn 23.38 Bn
2 Republic Services 67.73 Bn 67.63 Bn 1.87 Bn 14.07 Bn
3 Waste Connections 42.85 Bn 42.76 Bn 1.08 Bn 9.35 Bn
4 Clean Harbors 16.69 Bn 16.17 Bn 608.78 Mn 2.77 Bn
5 GFL Environmental 14.87 Bn 14.67 Bn 278.90 Mn 9.66 Bn
6 Casella Waste Systems 5.90 Bn 5.87 Bn 178.80 Mn 1.35 Bn
7 Sino Green Land 972.56 Mn 972.48 Mn -78,936.00 2.28 Mn
8 Onterris 571.11 Mn 557.41 Mn 82.26 Mn 349.05 Mn
9 Perma Fix Environmental Services 342.04 Mn 308.09 Mn -2.50 Mn 2.60 Mn
10 American Battery Technology 331.62 Mn 292.33 Mn 737,749.00 8.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 1.15 Bn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 1.13 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 586.84 Mn
Dec 31, 2022 593.98 Mn
Sep 30, 2022 586.80 Mn
Jun 30, 2022 583.19 Mn
Mar 31, 2022 570.47 Mn
Dec 31, 2021 552.40 Mn
Sep 30, 2021 551.50 Mn