CWST debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Casella Waste Systems Inc Class A Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	178,615,999
Mar 31, 2026	-8,029,999
Dec 31, 2025	-7,933,000
Sep 30, 2025	-10,354,000
Jun 30, 2025	-4,078,000
Mar 31, 2025	-4,708,000
Dec 31, 2024	41,916,000
Sep 30, 2024	32,801,000
Jun 30, 2024	-9,193,000
Mar 31, 2024	-9,077,000
Dec 31, 2023	-7,694,000
Sep 30, 2023	21,488,000
Jun 30, 2023	421,186,000
Mar 31, 2023	-8,996,000
Dec 31, 2022	4,196,000
Sep 30, 2022	-2,113,000
Jun 30, 2022	9,100,000
Mar 31, 2022	16,574,000
Dec 31, 2021	-2,271,000
Sep 30, 2021	-2,874,000
Jun 30, 2021	-2,374,000
Mar 31, 2021	-2,769,000
Dec 31, 2020	-1,770,000
Sep 30, 2020	-609,000
Jun 30, 2020	-24,333,000
Mar 31, 2020	32,802,999
Dec 31, 2019	-18,049,000
Sep 30, 2019	39,567,000
Jun 30, 2019	2,305,000
Mar 31, 2019	-70,146,000
Dec 31, 2018	24,288,000
Sep 30, 2018	11,137,000
Jun 30, 2018	-5,857,000
Mar 31, 2018	15,336,000
Dec 31, 2017	-2,623,000
Sep 30, 2017	-19,606,000
Jun 30, 2017	-9,336,000
Mar 31, 2017	-1,353,000
Dec 31, 2016	-6,197,999
Sep 30, 2016	-4,807,000
Jun 30, 2016	-13,068,000
Mar 31, 2016	6,352,000
Dec 31, 2015	-11,355,000
Sep 30, 2015	3,200,000
Jun 30, 2015	-18,703,000
Mar 31, 2015	11,091,000
Dec 31, 2014	1,423,000
Oct 31, 2014	11,644,000
Jul 31, 2014	3,986,000
Apr 30, 2014	-3,786,000
Jan 31, 2014	2,452,000
Oct 31, 2013	10,024,000
Jul 31, 2013	580,000
Apr 30, 2013	1,474,000
Jan 31, 2013	4,865,000
Oct 31, 2012	-4,472,000
Jul 31, 2012	13,621,000
Apr 30, 2012	2,227,000
Jan 31, 2012	8,513,000
Oct 31, 2011	-4,107,000
Jul 31, 2011	4,061,000
Apr 30, 2011	-115,911,000
Jan 31, 2011	4,817,000
Oct 31, 2010	-2,736,000
Jul 31, 2010	-4,330,000
Apr 30, 2010	-4,195,000
Jan 31, 2010	2,719,000
Oct 31, 2009	-114,000
Jul 31, 2009	-6,066,000
Apr 30, 2009	-19,244,000
Jan 31, 2009	3,945,000
Oct 31, 2008	-357,000
Jul 31, 2008	1,253,000
Apr 30, 2008	3,857,000
Jan 31, 2008	2,285,000
Oct 31, 2007	78,227,000
Jul 31, 2007	-6,397,000
Apr 30, 2007	-3,716,000
Jan 31, 2007	8,688,000
Oct 31, 2006	9,354,000
Jul 31, 2006	8,449,000
Apr 30, 2006	59,368,000
Jan 31, 2006	8,287,000
Oct 31, 2005	35,841,000
Jul 31, 2005	11,024,000
Apr 30, 2005	9,485,000
Jan 31, 2005	-7,693,000
Oct 31, 2004	10,354,000
Jul 31, 2004	10,544,000
Apr 30, 2004	20,846,000
Jan 31, 2004	25,514,000
Oct 31, 2003	-758,000
Jul 31, 2003	-861,000
Apr 30, 2003	-2,778,000
Jan 31, 2003	26,423,000
Oct 31, 2002	-2,117,000
Jul 31, 2002	-2,912,000
Apr 30, 2002	-9,685,000
Jan 31, 2002	-4,919,000
Oct 31, 2001	-25,987,000