CWST debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Casella Waste Systems Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	152,299,000
Mar 31, 2026	-30,394,999
Dec 31, 2025	-27,073,000
Sep 30, 2025	22,776,000
Jun 30, 2025	65,931,000
Mar 31, 2025	60,816,000
Dec 31, 2024	56,447,000
Sep 30, 2024	6,837,000
Jun 30, 2024	-4,476,000
Mar 31, 2024	425,903,000
Dec 31, 2023	425,984,000
Sep 30, 2023	437,874,000
Jun 30, 2023	414,273,000
Mar 31, 2023	2,187,000
Dec 31, 2022	27,757,000
Sep 30, 2022	21,290,000
Jun 30, 2022	20,529,000
Mar 31, 2022	9,055,000
Dec 31, 2021	-10,288,000
Sep 30, 2021	-9,787,000
Jun 30, 2021	-7,522,000
Mar 31, 2021	-29,481,000
Dec 31, 2020	6,090,999
Sep 30, 2020	-10,188,001
Jun 30, 2020	29,987,999
Mar 31, 2020	56,625,999
Dec 31, 2019	-46,323,000
Sep 30, 2019	-3,986,000
Jun 30, 2019	-32,416,000
Mar 31, 2019	-40,578,000
Dec 31, 2018	44,904,000
Sep 30, 2018	17,993,000
Jun 30, 2018	-12,750,000
Mar 31, 2018	-16,229,000
Dec 31, 2017	-32,918,000
Sep 30, 2017	-36,492,999
Jun 30, 2017	-21,693,999
Mar 31, 2017	-25,425,999
Dec 31, 2016	-17,720,999
Sep 30, 2016	-22,878,000
Jun 30, 2016	-14,871,000
Mar 31, 2016	-20,506,000
Dec 31, 2015	-15,767,000
Sep 30, 2015	-2,989,000
Jun 30, 2015	5,455,000
Mar 31, 2015	28,144,000
Dec 31, 2014	13,267,000
Oct 31, 2014	14,296,000
Jul 31, 2014	12,676,000
Apr 30, 2014	9,270,000
Jan 31, 2014	14,530,000
Oct 31, 2013	16,943,000
Jul 31, 2013	2,447,000
Apr 30, 2013	15,488,000
Jan 31, 2013	16,241,000
Oct 31, 2012	19,889,000
Jul 31, 2012	20,254,000
Apr 30, 2012	10,694,000
Jan 31, 2012	-107,444,000
Oct 31, 2011	-111,140,000
Jul 31, 2011	-109,769,000
Apr 30, 2011	-118,160,000
Jan 31, 2011	-6,444,000
Oct 31, 2010	-8,542,000
Jul 31, 2010	-5,920,000
Apr 30, 2010	-7,656,000
Jan 31, 2010	-22,705,000
Oct 31, 2009	-21,479,000
Jul 31, 2009	-21,722,000
Apr 30, 2009	-14,403,000
Jan 31, 2009	8,698,000
Oct 31, 2008	7,038,000
Jul 31, 2008	85,622,000
Apr 30, 2008	77,972,000
Jan 31, 2008	70,399,000
Oct 31, 2007	76,802,000
Jul 31, 2007	7,929,000
Apr 30, 2007	22,775,000
Jan 31, 2007	85,859,000
Oct 31, 2006	85,458,000
Jul 31, 2006	111,945,000
Apr 30, 2006	114,520,000
Jan 31, 2006	64,637,000
Oct 31, 2005	48,657,000
Jul 31, 2005	23,170,000
Apr 30, 2005	22,690,000
Jan 31, 2005	34,051,000
Oct 31, 2004	67,258,000
Jul 31, 2004	56,146,000
Apr 30, 2004	44,741,000
Jan 31, 2004	21,117,000
Oct 31, 2003	22,026,000
Jul 31, 2003	20,667,000
Apr 30, 2003	18,616,000
Jan 31, 2003	11,709,000
Oct 31, 2002	-19,633,000
Jul 31, 2002	-43,503,000
Apr 30, 2002	-73,625,000
Jan 31, 2002	-87,068,000
Oct 31, 2001	-76,927,000