CASELLA WASTE SYSTEMS, INC. Payments of Debt Issuance Costs
CASELLA WASTE SYSTEMS, INC. (CWST) reported Payments of Debt Issuance Costs of $466.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $466.00K, a 497.44% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.43M, a 77.82% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for fiscal 2025 was $2.23M, a 66.28% decline from fiscal 2024.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for fiscal 2024 was $6.62M, a 48.12% decline from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for fiscal 2023 was $12.76M, a 935.63% increase from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. payments of debt issuance costs for fiscal 2022 was $1.23M, a 66.56% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 8 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $466.00K 10-Q · filed 2026-08-07 | $466.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.90M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $1.43M derived: sum of 3 quarters · filed 2026-05-01 | $1.51M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.43M derived: sum of 2 quarters · filed 2026-02-20 | $1.51M derived: sum of 3 quarters · filed 2026-08-07 | $2.23M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.51M derived: sum of 2 quarters · filed 2026-08-07 | $2.23M 10-Q · filed 2025-10-31 | $2.40M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $802.00K 10-Q · filed 2026-08-07 | $973.00K derived: sum of 3 quarters · filed 2026-08-07 | $7.42M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $724.00K 10-Q · filed 2026-05-01 | $895.00K derived: sum of 2 quarters · filed 2026-05-01 | $7.34M derived: sum of 3 quarters · filed 2026-05-01 | $7.34M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.62M derived: sum of 2 quarters · filed 2026-02-20 | $6.62M derived: sum of 3 quarters · filed 2026-02-20 | $6.62M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.45M derived: sum of 2 quarters · filed 2025-10-31 | $6.45M 10-Q · filed 2025-10-31 | $6.45M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $5.57M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $5.57M derived: sum of 3 quarters · filed 2026-02-20 | $12.48M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.57M derived: sum of 2 quarters · filed 2026-02-20 | $12.48M derived: sum of 3 quarters · filed 2026-02-20 | $12.76M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $12.48M derived: sum of 2 quarters · filed 2024-10-31 | $12.76M 10-Q · filed 2024-10-31 | $12.76M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.18M 10-Q · filed 2024-08-02 | $7.18M derived: sum of 3 quarters · filed 2025-02-18 | $7.19M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $282.00K 10-Q · filed 2024-04-26 | $282.00K derived: sum of 2 quarters · filed 2025-02-18 | $285.00K derived: sum of 3 quarters · filed 2025-02-18 | $1.50M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $3.00K derived: sum of 2 quarters · filed 2025-02-18 | $1.22M derived: sum of 3 quarters · filed 2025-02-18 | $1.23M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.22M derived: sum of 2 quarters · filed 2023-11-02 | $1.23M 10-Q · filed 2023-11-02 | $4.92M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.23M 10-Q · filed 2023-07-28 | $4.91M derived: sum of 3 quarters · filed 2024-02-16 | $4.91M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $12.00K 10-Q · filed 2023-04-28 | $3.70M derived: sum of 2 quarters · filed 2024-02-16 | $3.70M derived: sum of 3 quarters · filed 2024-02-16 | $3.70M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.68M derived: sum of 2 quarters · filed 2024-02-16 | $3.68M derived: sum of 3 quarters · filed 2024-02-16 | $3.68M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $1.52M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $1.52M derived: sum of 3 quarters · filed 2023-02-17 | $1.52M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.52M derived: sum of 2 quarters · filed 2023-02-17 | $1.52M derived: sum of 3 quarters · filed 2023-02-17 | $1.53M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.52M derived: sum of 2 quarters · filed 2021-10-29 | $1.53M 10-Q · filed 2021-10-29 | $2.28M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $11.00K 10-Q · filed 2021-07-30 | $760.00K derived: sum of 3 quarters · filed 2022-02-18 | $760.00K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $11.00K 10-Q · filed 2021-04-30 | $760.00K derived: sum of 2 quarters · filed 2022-02-18 | $760.00K derived: sum of 3 quarters · filed 2022-02-18 | $760.00K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $749.00K derived: sum of 2 quarters · filed 2022-02-18 | $749.00K derived: sum of 3 quarters · filed 2022-02-18 | $749.00K 10-K · filed 2022-02-18 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $6.00K derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $6.00K derived: sum of 3 quarters · filed 2021-02-19 | $5.57M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $6.00K derived: sum of 2 quarters · filed 2021-02-19 | $5.57M derived: sum of 3 quarters · filed 2021-02-19 | $5.57M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.57M derived: sum of 2 quarters · filed 2019-11-01 | $5.57M 10-Q · filed 2019-11-01 | $5.57M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.57M 10-Q · filed 2019-08-02 | $5.57M derived: sum of 3 quarters · filed 2020-02-21 | $5.57M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | $1.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.00K derived: sum of 3 quarters · filed 2020-02-21 | $832.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.00K derived: sum of 2 quarters · filed 2020-02-21 | $832.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.45M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $831.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.45M 10-Q · filed 2018-11-02 | $8.91M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.45M 10-Q · filed 2018-08-03 | $8.91M derived: sum of 3 quarters · filed 2019-02-22 | $8.91M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $620.00K 10-Q · filed 2018-05-04 | $8.08M derived: sum of 2 quarters · filed 2019-02-22 | $8.08M derived: sum of 3 quarters · filed 2019-02-22 | $8.67M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.46M derived: sum of 2 quarters · filed 2019-02-22 | $8.05M derived: sum of 3 quarters · filed 2019-02-22 | $8.15M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $583.00K derived: sum of 2 quarters · filed 2017-11-02 | $682.00K 10-Q · filed 2017-11-02 | $716.00K derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $682.00K 10-Q · filed 2017-08-03 | $716.00K derived: sum of 3 quarters · filed 2018-03-02 | $1.64M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $99.00K 10-Q · filed 2017-05-05 | $133.00K derived: sum of 2 quarters · filed 2018-03-02 | $1.06M derived: sum of 3 quarters · filed 2018-03-02 | $2.27M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $962.00K derived: sum of 2 quarters · filed 2018-03-02 | $2.17M derived: sum of 3 quarters · filed 2018-03-02 | $9.03M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.14M derived: sum of 2 quarters · filed 2016-11-04 | $8.99M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $8.06M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $6.85M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $2.60M 10-K · filed 2017-03-02 | ||||
| 2014-04-30 | $405.00K 10-K · filed 2017-03-02 |