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| Date | Value |
|---|---|
| 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 |