Casella Waste Systems, Inc. (CWST)

Solvency & Capital Structure

Total Debt

$1.24B

Net Debt

$1.11B

Casella Waste Systems, Inc. currently has $1.24B in total debt. Net debt is $1.11B after cash offsets.

Financial Fundamentals

CWST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.24	0.13	1.11	3.27	37.8%
2025-12-31	1.24	0.12	1.12	3.41	36.3%
2025-09-30	1.23	0.19	1.04	3.29	37.5%
2025-06-30	1.23	0.22	1.02	3.26	37.9%
2025-03-31	1.22	0.27	0.95	3.21	38.0%
2024-12-31	1.21	0.38	0.82	3.33	36.3%
2024-09-30	1.16	0.52	0.64	3.12	37.2%
2024-06-30	1.12	0.21	0.91	2.51	44.4%
2024-03-31	1.12	0.19	0.93	2.48	45.2%
2023-12-31	1.12	0.22	0.90	2.54	44.1%
2023-09-30	1.12	0.22	0.90	2.50	45.0%
2023-06-30	1.10	0.47	0.63	2.42	45.3%
2023-03-31	0.66	0.06	0.60	1.42	46.2%
2022-12-31	0.66	0.07	0.59	1.45	45.4%
2022-09-30	0.65	0.05	0.60	1.40	46.6%
2022-06-30	0.65	0.04	0.61	1.37	47.3%
2022-03-31	0.64	0.01	0.62	1.31	48.7%
2021-12-31	0.62	0.03	0.58	1.28	48.0%
2021-09-30	0.62	0.05	0.57	1.28	48.2%
2021-06-30	0.61	0.17	0.44	1.23	49.5%
2021-03-31	0.61	0.15	0.46	1.19	51.1%
2020-12-31	0.61	0.15	0.45	1.19	51.0%
2020-09-30	0.62	0.02	0.59	0.99	61.9%
2020-06-30	0.61	0.00	0.61	0.97	63.4%
2020-03-31	0.63	0.03	0.61	0.96	66.2%
2019-12-31	0.59	0.00	0.59	0.93	63.7%
2019-09-30	0.61	0.01	0.60	0.94	65.1%
2019-06-30	0.56	0.00	0.56	0.87	64.9%
2019-03-31	0.56	0.02	0.54	0.83	67.0%
2018-12-31	0.54	0.00	0.54	0.73	74.3%
2018-09-30	0.52	0.00	0.51	0.70	73.5%
2018-06-30	0.50	0.00	0.50	0.65	77.2%
2018-03-31	0.50	0.00	0.50	0.63	79.2%
2017-12-31	0.48	0.00	0.48	0.61	78.5%
2017-09-30	0.48	0.00	0.48	0.59	81.8%
2017-06-30	0.50	0.00	0.50	0.59	85.4%
2017-03-31	0.51	0.00	0.51	0.62	81.8%
2016-12-31	0.51	0.00	0.51	0.63	80.5%
2016-09-30	0.50	0.00	0.50	0.64	78.8%
2016-06-30	0.50	0.00	0.50	0.63	79.7%
2016-03-31	0.51	0.00	0.51	0.62	83.0%
2015-12-31	0.52	0.00	0.52	0.65	80.6%
2015-09-30	0.53	0.00	0.53	0.66	80.5%
2015-06-30	0.53	0.00	0.53	0.66	80.3%
2015-03-31	0.55	0.00	0.54	0.65	83.6%
2014-12-31	0.54	0.00	0.53	0.67	80.0%
2014-10-31	0.52	0.00	0.52	0.66	79.1%
2014-07-31	0.51	0.00	0.51	0.66	78.0%
2014-04-30	0.51	0.00	0.51	0.65	78.2%
2014-01-31	0.51	0.00	0.51	0.67	76.4%
2013-10-31	0.51	0.00	0.50	0.68	75.1%
2013-07-31	0.50	0.00	0.50	0.67	74.0%
2013-04-30	0.50	0.00	0.49	0.66	75.2%
2013-01-31	0.49	0.00	0.49	0.67	73.3%
2012-10-31	0.49	0.00	0.49	0.67	72.9%
2012-07-31	0.49	0.00	0.49	0.64	76.3%
2012-04-30	0.48	0.00	0.47	0.63	75.2%
2012-01-31	0.47	0.00	0.47	0.67	70.3%
2011-10-31	0.47	0.00	0.46	0.70	66.7%
2011-07-31	0.47	0.00	0.47	0.69	67.6%
2011-04-30	0.47	0.00	0.46	0.69	67.4%
2011-01-31	0.57	0.01	0.56	0.75	76.2%
2010-10-31	0.57	0.00	0.56	0.75	75.2%
2010-07-31	0.57	0.00	0.57	0.75	75.6%
2010-04-30	0.57	0.00	0.57	0.75	75.6%
2010-01-31	0.57	0.00	0.57	0.75	76.2%
2009-10-31	0.57	0.00	0.57	0.76	75.2%
2009-07-31	0.57	0.00	0.57	0.76	74.9%
2009-04-30	0.56	0.00	0.56	0.75	74.9%
2009-01-31	0.58	0.00	0.58	0.85	68.9%
2008-10-31	0.58	0.00	0.57	0.86	67.2%
2008-07-31	0.57	0.00	0.56	0.86	66.3%
2008-04-30	0.56	0.00	0.56	0.84	67.2%
2008-01-31	0.55	0.00	0.55	0.83	66.7%
2007-10-31	0.55	0.00	0.55	0.83	66.2%
2007-07-31	0.47	0.00	0.47	0.83	56.9%
2007-04-30	0.48	0.01	0.47	0.83	57.6%
2007-01-31	0.48	0.01	0.47	0.85	56.8%
2006-10-31	0.47	0.01	0.47	0.84	56.2%
2006-07-31	0.46	0.01	0.46	0.83	56.2%
2006-04-30	0.46	0.01	0.45	0.81	56.2%
2006-01-31	0.45	0.01	0.44	0.80	55.8%
2005-10-31	0.43	0.01	0.42	0.77	55.8%
2005-07-31	0.39	0.01	0.39	0.73	53.7%
2005-04-30	0.38	0.01	0.37	0.71	53.5%
2005-01-31	0.37	0.01	0.36	0.70	52.8%
2004-10-31	0.38	0.00	0.37	0.71	53.7%
2004-07-31	0.37	0.00	0.36	0.69	53.2%
2004-04-30	0.36	0.01	0.35	0.68	52.7%
2004-01-31	0.34	0.01	0.33	0.65	51.6%
2003-10-31	0.31	0.00	0.30	0.61	50.8%
2003-07-31	0.31	0.01	0.30	0.61	50.9%
2003-04-30	0.31	0.02	0.29	0.60	51.5%
2003-01-31	0.31	0.02	0.29	0.59	52.9%
2002-10-31	0.28	0.01	0.27	0.57	49.6%
2002-07-31	0.29	0.00	0.28	0.56	50.7%
2002-04-30	0.29	0.00	0.28	0.62	46.5%
2002-01-31	0.30	0.01	0.29	0.64	46.6%
2001-10-31	0.30	0.01	0.30	0.64	47.4%
2001-07-31	0.33	0.00	0.33	0.66	49.7%
2001-04-30	0.36	0.02	0.34	0.69	52.9%
2001-01-31	0.44	0.03	0.41	0.90	48.2%
2000-10-31	0.43	0.02	0.42	0.92	47.2%
2000-07-31	0.47	0.02	0.45	0.91	51.0%
2000-04-30	0.45	0.01	0.44	0.87	52.0%
2000-01-31	0.39	0.01	0.38	0.76	51.4%
1999-10-31	0.12	0.00	0.12	0.33	37.1%
1999-07-31	0.10	0.00	0.10	0.30	34.9%
1999-04-30	0.08	0.00	0.08	0.27	31.1%
1999-01-31	0.07	0.00	0.07	0.25	28.1%
1998-10-31	0.06	0.00	0.05	0.23	23.9%
1998-07-31	0.03	0.00	0.03	0.21	15.1%
1998-04-30	0.08	0.00	0.08	0.19	41.2%
1998-01-31	0.07	0.00	0.07	0.18	39.6%
1997-10-31	0.09	0.00	0.09	0.15	62.5%
1997-07-31	0.09	0.00	0.08	0.14	59.7%