CASELLA WASTE SYSTEMS, INC. (CWST) /
The debt of CASELLA WASTE SYSTEMS, INC. over the past 10 years
Chart CASELLA WASTE SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CASELLA WASTE SYSTEMS, INC. had liquid cash of $123.77M and total debt of $1.15B: net debt of $1.03B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.15B) and lowest at the end of fiscal 2017 ($482.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $123.77M | $1.15B | -$1.03B |
| 2024ended Dec 31, 2024 | $383.3M | $1.13B | -$749.95M |
| 2023ended Dec 31, 2023 | $220.91M | $1.04B | -$822.53M |
| 2022ended Dec 31, 2022 | $71.15M | $593.98M | -$522.83M |
| 2021ended Dec 31, 2021 | $33.81M | $552.4M | -$518.6M |
| 2020ended Dec 31, 2020 | $154.34M | $539.65M | -$385.31M |
| 2019ended Dec 31, 2019 | $3.47M | $513.32M | -$509.85M |
| 2018ended Dec 31, 2018 | $4.01M | $544.3M | -$540.29M |
| 2017ended Dec 31, 2017 | $2M | $482.5M | -$480.51M |
| 2016ended Dec 31, 2016 | $2.54M | $508.65M | -$506.1M |
Fiscal years as CASELLA WASTE SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CASELLA WASTE SYSTEMS, INC.
- The revenue of CASELLA WASTE SYSTEMS, INC.
- The profitability of CASELLA WASTE SYSTEMS, INC.
- The cash flow of CASELLA WASTE SYSTEMS, INC.
- All of CASELLA WASTE SYSTEMS, INC.'s financials, charted
Companies of a similar size
- CPBThe Campbell’s Company
- FLRFLUOR CORPORATION
- GBCIGLACIER BANCORP, INC.
- MXLMaxLinear, Inc.
- SAICScience Applications International Corporation
Not investment advice. This page shows what CASELLA WASTE SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.