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CWST · Casella Waste Systems Inc · Debt

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$95.90 -1.71 (-1.75%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.21B
Shares
63.64M
Volume · Oct 26 319.71K Avg daily vol (3M) 576.4K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 12,304,000 10-Q filed 2026-08-07
Debt and lease obligations 2026-06-30 USD 1,363,656,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 25,580,000
Long-term debt and lease obligations, including current maturities
USD 1,350,712,000
Noncurrent long-term debt and lease obligations
USD 1,325,132,000
Finance lease liabilities 2026-06-30 USD 104,425,000 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-30 USD 81,988,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 911177 CUSIP 147448104 13F (30d) 69 filings 69 filers Visit website Investor relations