Casella Waste Systems, Inc. (CWST)

Last Closing Price: 87.18 (2026-04-02)

Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Casella Waste Systems, Inc. (CWST) had Long-Term Debt of $1.13B for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$1.84B
$7.87M
$1.22B
$620.24M
$1.77B
$63.67M
$-50.62M
$13.05M
$13.05M
$7.87M
$7.87M
$7.87M
$7.87M
$63.67M
$373.53M
63.46M
63.56M
$0.12
$0.12
Balance Sheet Financials
$369.28M
$1.29B
$2.93B
$3.30B
$293.90M
Long-Term Debt
$1.13B
$1.44B
$1.73B
$1.57B
$157.80M
$1.57B
63.51M
Cash Flow Statement Financials
$329.78M
$-469.15M
$-27.07M
$383.30M
$216.86M
$-166.44M
$14.22M
--
--
Fundamental Metrics & Ratios
1.26
--
--
0.42
0.74
33.77%
3.47%
3.47%
20.34%
0.71%
0.43%
$85.51M
--
--
--
0.56
--
10.32
35.38
0.50%
4.99%
0.24%
0.29%
$24.70
$1.35
$5.19