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

Casella Waste Systems (CWST) reported Total Debt of $1.2 billion for Q1 2026, up 1.32% on a YoY basis from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.

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

Casella Waste Systems has reported Total Debt for 16 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 1.32% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 1.32% YoY), and the FY2025 full-year result was $1.2 billion, up 1.89% from the prior year.
  • Total Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q4 2025, with the low at $570.5 million in Q1 2022.
  • Historically, Total Debt has averaged $944.9 million across 5 years, with a median of $1.0 billion in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt soared 78.28% — and 2026, when it advanced 1.32%.
  • Casella Waste Systems' Total Debt 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 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.16 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.77 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.15 Bn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 22.89 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.78 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 541.55 Mn