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Casella Waste Systems CWST Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000911177-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of property and equipment | 640 | 503 |
| Net cash used in investing activities | (522,464) | (296,393) |
| Cash Flows from Financing Activities: | ||
| Proceeds from debt borrowings | 248,950 | 25,000 |
| Principal payments on debt | (78,364) | (32,984) |
| Payments of debt issuance costs | (466) | (802) |
| Net cash provided by (used in) financing activities | 170,120 | (8,786) |
| Net decrease in cash, cash equivalents and restricted cash, including non-current | (191,318) | (165,531) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's debt issuance proceeds?
- Casella Waste Systems (CWST) reported debt issuance proceeds of $248.95M in Q2 2026.
- What is the long-term trend for Casella Waste Systems's debt issuance proceeds?
- Over 3 years (2021 to 2024), Casella Waste Systems's debt issuance proceeds has grown at a 511.6% compound annual growth rate (CAGR), from $3.7M to $846.75M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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