Casella Net Debt from 2010 to 2026

CWST Stock

USD 102.52 4.82 4.49%

Casella Waste Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 516.2 M in 2026. Net Debt is the total debt of Casella Waste Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

1 B

Current Value

1 B

Quarterly Volatility

192.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 297.7 M, Interest Expense of 31.7 M or Selling General Administrative of 230.3 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0035 or PTB Ratio of 4.91. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.

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Check out the analysis of Casella Waste Correlation against competitors.

The evolution of Net Debt for Casella Waste Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Casella Waste compares to historical norms and industry peers.

Latest Casella Waste's Net Debt Growth Pattern

Below is the plot of the Net Debt of Casella Waste Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Casella Waste's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Casella Waste's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Casella Net Debt Regression Statistics

	Arithmetic Mean	563,586,032
	Geometric Mean	513,764,994
	Coefficient Of Variation	34.50
	Mean Deviation	124,185,413
	Median	533,429,999
	Standard Deviation	194,440,289
	Sample Variance	37807T
	Range	871.9M
	R-Value	0.70
	Mean Square Error	20569.3T
	R-Squared	0.49
	Significance	0
	Slope	26,951,902
	Total Sum of Squares	604912.4T

Casella Net Debt History

	2026	516.2 M
	2025	948.4 M
	2024	824.7 M
	2023	897.6 M
	2022	594.2 M
	2021	582.3 M
	2020	463.4 M

Other Fundumenentals of Casella Waste Systems

Net Debt To E B I T D A

Casella Waste Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.69	0.59	0.96	0.99	0.99	0.99	0.98	0.97	0.89	0.04	0.69	0.7	0.9	0.99	0.82	-0.47	0.84	0.71	-0.54	-0.52	0.99	0.99	0.96	0.92
Total Stockholder Equity	0.99		0.63	0.68	0.93	0.96	0.96	0.99	0.98	0.98	0.89	0.15	0.65	0.71	0.89	0.99	0.85	-0.44	0.83	0.71	-0.53	-0.47	0.99	0.99	0.97	0.93
Net Debt	0.69	0.63		0.11	0.8	0.75	0.75	0.65	0.63	0.66	0.59	-0.3	0.93	0.76	0.62	0.62	0.54	-0.51	0.79	0.71	-0.49	-0.62	0.66	0.63	0.56	0.75
Retained Earnings	0.59	0.68	0.11		0.46	0.5	0.47	0.6	0.69	0.71	0.57	0.67	0.19	0.58	0.54	0.65	0.73	-0.13	0.52	0.52	-0.26	0.02	0.63	0.64	0.62	0.64
Accounts Payable	0.96	0.93	0.8	0.46		0.99	0.98	0.94	0.92	0.93	0.84	-0.09	0.73	0.71	0.86	0.93	0.77	-0.5	0.84	0.7	-0.55	-0.57	0.94	0.94	0.88	0.87
Net Receivables	0.99	0.96	0.75	0.5	0.99		0.99	0.97	0.95	0.95	0.9	-0.03	0.72	0.71	0.86	0.96	0.79	-0.55	0.86	0.72	-0.58	-0.62	0.97	0.97	0.92	0.9
Total Liab	0.99	0.96	0.75	0.47	0.98	0.99		0.98	0.94	0.93	0.87	-0.08	0.72	0.68	0.88	0.96	0.78	-0.5	0.84	0.69	-0.55	-0.58	0.97	0.97	0.94	0.89
Total Current Assets	0.99	0.99	0.65	0.6	0.94	0.97	0.98		0.98	0.96	0.9	0.09	0.66	0.67	0.89	0.99	0.82	-0.47	0.83	0.69	-0.53	-0.51	0.99	0.99	0.99	0.92
Short Term Debt	0.98	0.98	0.63	0.69	0.92	0.95	0.94	0.98		0.97	0.9	0.23	0.67	0.75	0.84	0.96	0.9	-0.52	0.83	0.77	-0.55	-0.53	0.98	0.98	0.95	0.94
Intangible Assets	0.97	0.98	0.66	0.71	0.93	0.95	0.93	0.96	0.97		0.89	0.21	0.65	0.74	0.89	0.98	0.84	-0.48	0.82	0.72	-0.52	-0.47	0.98	0.97	0.93	0.92
Long Term Debt	0.89	0.89	0.59	0.57	0.84	0.9	0.87	0.9	0.9	0.89		0.16	0.58	0.61	0.71	0.9	0.7	-0.63	0.8	0.65	-0.54	-0.67	0.91	0.9	0.87	0.83
Short Term Investments	0.04	0.15	-0.3	0.67	-0.09	-0.03	-0.08	0.09	0.23	0.21	0.16		-0.13	0.22	-0.01	0.12	0.32	-0.07	0.05	0.23	0.02	0.17	0.11	0.12	0.13	0.21
Common Stock	0.69	0.65	0.93	0.19	0.73	0.72	0.72	0.66	0.67	0.65	0.58	-0.13		0.87	0.55	0.6	0.66	-0.61	0.84	0.86	-0.55	-0.68	0.64	0.63	0.59	0.83
Property Plant Equipment	0.7	0.71	0.76	0.58	0.71	0.71	0.68	0.67	0.75	0.74	0.61	0.22	0.87		0.54	0.64	0.85	-0.57	0.88	0.96	-0.57	-0.54	0.67	0.66	0.6	0.88
Current Deferred Revenue	0.9	0.89	0.62	0.54	0.86	0.86	0.88	0.89	0.84	0.89	0.71	-0.01	0.55	0.54		0.91	0.66	-0.23	0.64	0.47	-0.33	-0.21	0.9	0.9	0.89	0.8
Good Will	0.99	0.99	0.62	0.65	0.93	0.96	0.96	0.99	0.96	0.98	0.9	0.12	0.6	0.64	0.91		0.77	-0.4	0.8	0.63	-0.48	-0.44	0.99	0.99	0.97	0.9
Net Tangible Assets	0.82	0.85	0.54	0.73	0.77	0.79	0.78	0.82	0.9	0.84	0.7	0.32	0.66	0.85	0.66	0.77		-0.51	0.78	0.88	-0.57	-0.46	0.8	0.81	0.78	0.86
Total Permanent Equity	-0.47	-0.44	-0.51	-0.13	-0.5	-0.55	-0.5	-0.47	-0.52	-0.48	-0.63	-0.07	-0.61	-0.57	-0.23	-0.4	-0.51		-0.57	-0.69	0.68	0.87	-0.45	-0.43	-0.37	-0.52
Long Term Debt Total	0.84	0.83	0.79	0.52	0.84	0.86	0.84	0.83	0.83	0.82	0.8	0.05	0.84	0.88	0.64	0.8	0.78	-0.57		0.86	-0.58	-0.64	0.81	0.82	0.77	0.92
Capital Surpluse	0.71	0.71	0.71	0.52	0.7	0.72	0.69	0.69	0.77	0.72	0.65	0.23	0.86	0.96	0.47	0.63	0.88	-0.69	0.86		-0.64	-0.67	0.67	0.66	0.62	0.86
Deferred Long Term Liab	-0.54	-0.53	-0.49	-0.26	-0.55	-0.58	-0.55	-0.53	-0.55	-0.52	-0.54	0.02	-0.55	-0.57	-0.33	-0.48	-0.57	0.68	-0.58	-0.64		0.65	-0.51	-0.5	-0.47	-0.55
Long Term Investments	-0.52	-0.47	-0.62	0.02	-0.57	-0.62	-0.58	-0.51	-0.53	-0.47	-0.67	0.17	-0.68	-0.54	-0.21	-0.44	-0.46	0.87	-0.64	-0.67	0.65		-0.49	-0.46	-0.42	-0.53
Short Long Term Debt	0.99	0.99	0.66	0.63	0.94	0.97	0.97	0.99	0.98	0.98	0.91	0.11	0.64	0.67	0.9	0.99	0.8	-0.45	0.81	0.67	-0.51	-0.49		0.99	0.97	0.91
Net Invested Capital	0.99	0.99	0.63	0.64	0.94	0.97	0.97	0.99	0.98	0.97	0.9	0.12	0.63	0.66	0.9	0.99	0.81	-0.43	0.82	0.66	-0.5	-0.46	0.99		0.98	0.91
Net Working Capital	0.96	0.97	0.56	0.62	0.88	0.92	0.94	0.99	0.95	0.93	0.87	0.13	0.59	0.6	0.89	0.97	0.78	-0.37	0.77	0.62	-0.47	-0.42	0.97	0.98		0.89
Capital Stock	0.92	0.93	0.75	0.64	0.87	0.9	0.89	0.92	0.94	0.92	0.83	0.21	0.83	0.88	0.8	0.9	0.86	-0.52	0.92	0.86	-0.55	-0.53	0.91	0.91	0.89

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About Casella Waste Financial Statements

Casella Waste shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	948.4 M	516.2 M
Net Debt To EBITDA	2.31	3.74

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Casella Net Debt from 2010 to 2026

Latest Casella Waste's Net Debt Growth Pattern

Casella Net Debt Regression Statistics

Casella Net Debt History

Other Fundumenentals of Casella Waste Systems

Casella Waste Net Debt component correlations

About Casella Waste Financial Statements

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