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Casella Waste Systems CWST Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds Series 2022A-2 (“Vermont Bonds 2022A-2”) due June 2052 - fixed rate interest period bearing interest at 4.375% through May 2032 | 25,000 | 25,000 |
| Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 (“New Hampshire Bonds”) due April 2029 - fixed rate interest period bearing interest at 2.950% through April 2029 | 11,000 | 11,000 |
| Other: | ||
| Finance leases maturing through December 2107; bearing interest at a weighted average of 4.907% as of June 30, 2026 | 104,425 | 94,035 |
| Notes payable with no stated interest rate maturing through September 2028 | 731 | 1,097 |
| Principal amount of debt | 1,363,656 | 1,168,632 |
| Less—unamortized debt issuance costs | 12,944 | 13,970 |
| Debt less unamortized debt issuance costs | 1,350,712 | 1,154,662 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's finance lease liabilities?
- Casella Waste Systems (CWST) reported finance lease liabilities of $104.43M in Q2 2026.
- How has Casella Waste Systems's finance lease liabilities changed year-over-year?
- Casella Waste Systems's finance lease liabilities increased by 32.1% year-over-year, from $79.06M to $104.43M.
- What is the long-term trend for Casella Waste Systems's finance lease liabilities?
- Over 5 years (2020 to 2025), Casella Waste Systems's finance lease liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $31.49M to $94.04M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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