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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Casella Waste Systems (CWST) Total Debt (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Total Debt for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.89% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 1.89%, and an annual FY2025 reading of $1.2 billion, up 1.89% over the prior year.
  • Total Debt was $1.2 billion for Q4 2025 at Casella Waste Systems, up from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q4 2025 and bottomed at $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.
  • The sharpest move saw Total Debt fell 2.01% in 2021, then skyrocketed 78.28% in 2023.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for CWST at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.