Casella Waste Systems, Inc.
CWST Industrials Waste Management
Casella Waste Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 18.0% from fiscal 2024.
- Revenue
- +16.9%
- EPS
- −25.0%
- Free cash flow
- +14.2%
- Total debt
- +18.1%
Quarter to June 2026, against a year earlier
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Casella Waste Systems, Inc. (CWST) Total debt
Casella Waste Systems, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $482.5M (fiscal 2017) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Casella Waste Systems, Inc. ranks 6th of 21 Waste Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 1.89% |
| FY2024 | $1.1B | 8.61% |
| FY2023 | $1.0B | 75.67% |
| FY2022 | $594.0M | 7.53% |
| FY2021 | $552.4M | 2.36% |
| FY2020 | $539.7M | 5.13% |
| FY2019 | $513.3M | (5.69%) |
| FY2018 | $544.3M | 12.81% |
| FY2017 | $482.5M | (5.14%) |
| FY2016 | $508.6M | 0.24% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.4B | 17.32% |
| Mar 2026 | $1.2B | (0.29%) |
| Dec 2025 | $1.2B | 0.69% |
| Sep 2025 | $1.1B | 0.29% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WM Waste Management, Inc. compare | $23.4B |
| RSG Republic Services, Inc. compare | $14.0B |
| WCN Waste Connections, Inc. compare | $9.5B |
| GFL GFL Environmental Inc. compare | $8.8B |
| CLH Clean Harbors, Inc. compare | $2.9B |
| CWST Casella Waste Systems, Inc. | $1.4B |
| NVRI Enviri Corporation compare | $389.0M |
| ONT Onterris, Inc. compare | $11.3M |
| OIO ESGL Holdings Limited compare | $3.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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