Casella Waste Systems (CWST) Total Debt (2011 - 2026)
Casella Waste Systems (CWST) reported Total Debt of $1.35 billion for Q2 2026, up 18.1% from $1.14 billion a year earlier and up 17.3% from the prior quarter.
Casella Waste Systems (CWST) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Casella Waste Systems posted Total Debt of $1.15 billion, up 1.9% from FY2024.
- Total Debt has increased for six consecutive years, with a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
- By year, Total Debt came in at $1.13 billion in FY2024 (+8.6%), $1.04 billion in FY2023 (+75.7%), $593.98 million in FY2022 (+7.5%) and $552.4 million in FY2021 (+2.4%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q4 2014.
- Year over year, Total Debt has now increased in each of the last 21 quarters, with growth averaging 7.2% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 1.3% in Q1 2026 to 78.3% in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.15 billion (Q1 2026), $1.15 billion (Q4 2025) and $1.15 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 82.59 Bn | 81.50 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 65.21 Bn | 64.82 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 39.38 Bn | 39.00 Bn | 1.08 Bn | 9.32 Bn |
| 4 | Clean Harbors | 16.54 Bn | 13.55 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 15.37 Bn | 13.05 Bn | 385.80 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.11 Bn | 4.23 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Onterris | 512.61 Mn | 471.88 Mn | 82.26 Mn | 349.05 Mn |
| 8 | Perma Fix Environmental Services | 331.69 Mn | 223.25 Mn | -2.50 Mn | 1.98 Mn |
| 9 | Deep Isolation Nuclear | 204.72 Mn | 204.72 Mn | 707,000.00 | - |
| 10 | Comstock | 185.32 Mn | 188.64 Mn | -896,073.00 | - |
Historic 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 |
Casella Waste Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CWST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CWST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CWST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();