Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Casella Waste Systems (CWST) Total Debt (2016 - 2025)

Casella Waste Systems' Total Debt history spans 15 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 1.89% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 1.89%, while the annual FY2025 figure was $1.2 billion, 1.89% up from the prior year.
  • Total Debt reached $1.2 billion in Q4 2025 per CWST's latest filing, up from $1.1 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 $541.5 million in Q2 2021.
  • Average Total Debt over 5 years is $855.0 million, with a median of $1.0 billion recorded in 2023.
  • Peak YoY movement for Total Debt: fell 2.01% in 2021, then skyrocketed 78.28% in 2023.
  • A 5-year view of Total Debt shows it stood at $552.4 million in 2021, then rose by 7.53% to $594.0 million in 2022, then soared by 75.67% to $1.0 billion in 2023, then increased by 8.61% to $1.1 billion in 2024, then rose by 1.89% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CWST's Total Debt are $1.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).