Casella Waste Systems annual net debt
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Casella Waste Systems Net Debt Growth & History (CWST)
Casella Waste Systems's net debt was $1.13B for fiscal 2025.
View full Casella Waste Systems company overviewCasella Waste Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.13B | $264.7M | +30.62% |
| 2024 | 2024-12-31 | $864.6M | −$44.1M | −4.86% |
| 2023 | 2023-12-31 | $908.7M | $312.1M | +52.30% |
| 2022 | 2022-12-31 | $596.7M | $4.2M | +0.71% |
| 2021 | 2021-12-31 | $592.4M | $128.8M | +27.79% |
| 2020 | 2020-12-31 | $463.6M | −$135.7M | −22.65% |
| 2019 | 2019-12-31 | $599.3M | $48.1M | +8.72% |
| 2018 | 2018-12-31 | $551.2M | $55.6M | +11.21% |
| 2017 | 2017-12-31 | $495.7M | −$27.4M | −5.23% |
| 2016 | 2016-12-31 | $523.0M | $332,000 | +0.06% |
| 2015 | 2015-12-31 | $522.7M | −$10.8M | −2.02% |
| 2014 · Dec 31 | 2014-12-31 | $533.5M | — | — |
| 2014 · Apr 30 | 2014-04-30 | $505.6M | $11.1M | +2.25% |
| 2013 · Apr 30 | 2013-04-30 | $494.4M | $25.6M | +5.46% |
| 2012 | 2012-04-30 | $468.8M | $9.2M | +2.01% |
| 2011 | 2011-04-30 | $459.6M | — | — |
Casella Waste Systems quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.43B | $401.7M | +38.98% |
| Q1 2026 | 2026-03-31 | $1.12B | $156.3M | +16.16% |
| Q4 2025 | 2025-12-31 | $1.13B | $264.7M | +30.62% |
| Q3 2025 | 2025-09-30 | $1.06B | $395.5M | +59.95% |
| Q2 2025 | 2025-06-30 | $1.03B | $113.0M | +12.32% |
| Q1 2025 | 2025-03-31 | $966.8M | $26.2M | +2.79% |
| Q4 2024 | 2024-12-31 | $864.6M | −$44.1M | −4.86% |
| Q3 2024 | 2024-09-30 | $659.8M | −$256.3M | −27.98% |
| Q2 2024 | 2024-06-30 | $917.6M | $276.2M | +43.07% |
| Q1 2024 | 2024-03-31 | $940.6M | $335.4M | +55.41% |
| Q4 2023 | 2023-12-31 | $908.7M | $312.1M | +52.30% |
| Q3 2023 | 2023-09-30 | $916.1M | $301.8M | +49.13% |
| Q2 2023 | 2023-06-30 | $641.4M | $21.6M | +3.48% |
| Q1 2023 | 2023-03-31 | $605.2M | −$27.7M | −4.38% |
| Q4 2022 | 2022-12-31 | $596.7M | $4.2M | +0.71% |
| Q3 2022 | 2022-09-30 | $614.3M | $36.1M | +6.24% |
| Q2 2022 | 2022-06-30 | $619.8M | $171.1M | +38.12% |
| Q1 2022 | 2022-03-31 | $633.0M | $167.3M | +35.94% |
| Q4 2021 | 2021-12-31 | $592.4M | $128.8M | +27.79% |
| Q3 2021 | 2021-09-30 | $578.2M | −$25.2M | −4.17% |
| Q2 2021 | 2021-06-30 | $448.7M | −$169.9M | −27.46% |
| Q1 2021 | 2021-03-31 | $465.6M | −$150.7M | −24.45% |
| Q4 2020 | 2020-12-31 | $463.6M | −$135.7M | −22.65% |
| Q3 2020 | 2020-09-30 | $603.4M | −$9.9M | −1.61% |
| Q2 2020 | 2020-06-30 | $618.6M | $50.4M | +8.87% |
| Q1 2020 | 2020-03-31 | $616.3M | $70.9M | +12.99% |
| Q4 2019 | 2019-12-31 | $599.3M | $48.1M | +8.72% |
| Q3 2019 | 2019-09-30 | $613.2M | $88.1M | +16.78% |
| Q2 2019 | 2019-06-30 | $568.2M | $54.3M | +10.57% |
| Q1 2019 | 2019-03-31 | $545.5M | $33.4M | +6.53% |
| Q4 2018 | 2018-12-31 | $551.2M | $55.6M | +11.21% |
| Q3 2018 | 2018-09-30 | $525.1M | $27.1M | +5.45% |
| Q2 2018 | 2018-06-30 | $513.9M | −$2.6M | −0.50% |
| Q1 2018 | 2018-03-31 | $512.1M | −$10.6M | −2.02% |
| Q4 2017 | 2017-12-31 | $495.7M | −$27.4M | −5.23% |
| Q3 2017 | 2017-09-30 | $498.0M | −$13.7M | −2.68% |
| Q2 2017 | 2017-06-30 | $516.5M | $15.6M | +3.12% |
| Q1 2017 | 2017-03-31 | $522.6M | $9.6M | +1.87% |
| Q4 2016 | 2016-12-31 | $523.0M | $332,000 | +0.06% |
| Q3 2016 | 2016-09-30 | $511.7M | −$18.0M | −3.40% |
| Q2 2016 | 2016-06-30 | $500.8M | −$24.3M | −4.63% |
| Q1 2016 | 2016-03-31 | $513.0M | −$30.8M | −5.67% |
| Q4 2015 | 2015-12-31 | $522.7M | −$10.8M | −2.02% |
| Q3 2015 | 2015-09-30 | $529.7M | — | — |
| Q2 2015 · Jun 30 | 2015-06-30 | $525.1M | — | — |
| Q1 2015 · Mar 31 | 2015-03-31 | $543.8M | — | — |
| Q4 2014 · Dec 31 | 2014-12-31 | $533.5M | — | — |
| Q2 2015 · Oct 31 | 2014-10-31 | $521.0M | $18.8M | +3.75% |
| Q1 2015 · Jul 31 | 2014-07-31 | $508.6M | $14.5M | +2.94% |
| Q4 2014 · Apr 30 | 2014-04-30 | $505.6M | $11.1M | +2.25% |
| Q3 2014 | 2014-01-31 | $507.0M | $17.5M | +3.57% |
| Q2 2014 | 2013-10-31 | $502.2M | $92.1M | +22.44% |
| Q1 2014 | 2013-07-31 | $494.1M | $10.1M | +2.08% |
| Q4 2013 · Apr 30 | 2013-04-30 | $494.4M | $25.6M | +5.46% |
| Q3 2013 | 2013-01-31 | $489.6M | $19.9M | +4.23% |
| Q2 2013 | 2012-10-31 | $410.1M | −$47.3M | −10.35% |
| Q1 2013 | 2012-07-31 | $484.0M | $21.2M | +4.57% |
| Q4 2012 | 2012-04-30 | $468.8M | $9.2M | +2.01% |
| Q3 2012 | 2012-01-31 | $469.7M | — | — |
| Q2 2012 | 2011-10-31 | $457.5M | — | — |
| Q1 2012 | 2011-07-31 | $462.8M | — | — |
| Q4 2011 | 2011-04-30 | $459.6M | — | — |
Casella Waste Systems net debt trends
Over the last five fiscal years, Casella Waste Systems's net debt increased from $463.6M to $1.13B, a change of $665.7M. The latest reported quarter, Q2 2026, shows $1.43B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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