Screener
Casella Waste Systems CWST Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Current accrued final capping, closure and post-closure costs | 6,482 | 7,562 |
| Other accrued liabilities | 74,389 | 64,716 |
| Total current liabilities | 316,959 | 293,902 |
| Debt, less current portion | 1,325,132 | 1,128,927 |
| Operating lease liabilities, less current portion | 81,988 | 72,513 |
| Accrued final capping, closure and post-closure costs, less current portion | 198,481 | 185,160 |
| Deferred income taxes, net | 23,123 | 18,965 |
| Other long-term liabilities | 31,809 | 35,150 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's long-term debt?
- Casella Waste Systems (CWST) reported long-term debt of $1.33B in Q2 2026.
- How has Casella Waste Systems's long-term debt changed year-over-year?
- Casella Waste Systems's long-term debt increased by 18.2% year-over-year, from $1.12B to $1.33B.
- What is the long-term trend for Casella Waste Systems's long-term debt?
- Over 5 years (2020 to 2025), Casella Waste Systems's long-term debt has grown at a 16.3% compound annual growth rate (CAGR), from $530.41M to $1.13B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Casella Waste Systems's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude