CASELLA WASTE SYSTEMS, INC. Proceeds from Issuance of Long-term Debt and Capital Securities, Net
CASELLA WASTE SYSTEMS, INC. (CWST) reported Proceeds from Issuance of Long-term Debt and Capital Securities, Net of $248.95 million 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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2026-06-30 was $248.95M.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2025-09-30 was $66.50M, a 91.69% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for fiscal 2025 was $91.50M, a 89.19% decline from fiscal 2024.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for fiscal 2024 was $846.75M, a 82.10% increase from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for fiscal 2023 was $465.00M, a 427.21% increase from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. proceeds from issuance of long-term debt and capital securities, net for fiscal 2022 was $88.20M, a 2283.14% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 3 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 6 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 8 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 9 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $248.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $248.95M 10-Q · filed 2026-08-07 | $248.95M derived: sum of 3 quarters · filed 2026-08-07 | $315.45M 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 | $66.50M derived: sum of 3 quarters · filed 2026-05-01 | $66.50M 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 | $66.50M derived: sum of 2 quarters · filed 2026-02-20 | $66.50M derived: sum of 3 quarters · filed 2026-08-07 | $91.50M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $66.50M derived: sum of 2 quarters · filed 2026-08-07 | $91.50M 10-Q · filed 2025-10-31 | $136.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.00M 10-Q · filed 2026-08-07 | $70.00M derived: sum of 3 quarters · filed 2026-08-07 | $870.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-01 | $70.00M derived: sum of 2 quarters · filed 2026-05-01 | $870.00M derived: sum of 3 quarters · filed 2026-05-01 | $870.88M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $845.00M derived: sum of 2 quarters · filed 2026-02-20 | $845.88M derived: sum of 3 quarters · filed 2026-02-20 | $846.75M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $800.88M derived: sum of 2 quarters · filed 2025-10-31 | $801.75M 10-Q · filed 2025-10-31 | $801.75M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.75M 10-Q · filed 2025-07-31 | $1.75M derived: sum of 3 quarters · filed 2026-02-20 | $36.75M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $875.00K 10-Q · filed 2025-05-02 | $875.00K derived: sum of 2 quarters · filed 2026-02-20 | $35.88M derived: sum of 3 quarters · filed 2026-02-20 | $465.88M 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 | $35.00M derived: sum of 2 quarters · filed 2026-02-20 | $465.00M derived: sum of 3 quarters · filed 2026-02-20 | $465.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $465.00M derived: sum of 2 quarters · filed 2024-10-31 | $465.00M 10-Q · filed 2024-10-31 | $471.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $430.00M 10-Q · filed 2024-08-02 | $436.00M derived: sum of 3 quarters · filed 2025-02-18 | $436.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $6.00M derived: sum of 2 quarters · filed 2025-02-18 | $6.00M derived: sum of 3 quarters · filed 2025-02-18 | $62.60M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $6.00M derived: sum of 2 quarters · filed 2025-02-18 | $62.60M derived: sum of 3 quarters · filed 2025-02-18 | $88.20M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $56.60M derived: sum of 2 quarters · filed 2023-11-02 | $82.20M 10-Q · filed 2023-11-02 | $85.40M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $82.20M 10-Q · filed 2023-07-28 | $85.40M derived: sum of 3 quarters · filed 2024-02-16 | $85.40M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $25.60M 10-Q · filed 2023-04-28 | $28.80M derived: sum of 2 quarters · filed 2024-02-16 | $28.80M derived: sum of 3 quarters · filed 2024-02-16 | $29.30M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.20M derived: sum of 2 quarters · filed 2024-02-16 | $3.70M derived: sum of 3 quarters · filed 2024-02-16 | $3.70M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $500.00K derived: sum of 2 quarters · filed 2022-10-28 | $500.00K 10-Q · filed 2022-10-28 | $3.10M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $500.00K 10-Q · filed 2022-07-29 | $3.10M derived: sum of 3 quarters · filed 2023-02-17 | $66.30M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $2.60M derived: sum of 2 quarters · filed 2023-02-17 | $65.80M derived: sum of 3 quarters · filed 2023-02-17 | $83.50M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $65.80M derived: sum of 2 quarters · filed 2023-02-17 | $83.50M derived: sum of 3 quarters · filed 2023-02-17 | $157.00M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $63.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $80.90M derived: sum of 2 quarters · filed 2021-10-29 | $154.40M 10-Q · filed 2021-10-29 | $230.70M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $91.20M 10-Q · filed 2021-07-30 | $167.50M derived: sum of 3 quarters · filed 2022-02-18 | $247.60M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $73.50M 10-Q · filed 2021-04-30 | $149.80M derived: sum of 2 quarters · filed 2022-02-18 | $229.90M derived: sum of 3 quarters · filed 2022-02-18 | $260.70M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $76.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $156.40M derived: sum of 2 quarters · filed 2022-02-18 | $187.20M derived: sum of 3 quarters · filed 2022-02-18 | $197.80M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $110.90M derived: sum of 2 quarters · filed 2020-10-30 | $121.50M 10-Q · filed 2020-10-30 | $189.40M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $41.40M 10-Q · filed 2020-08-04 | $109.30M derived: sum of 3 quarters · filed 2021-02-19 | $147.20M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $10.60M 10-Q · filed 2020-05-08 | $78.50M derived: sum of 2 quarters · filed 2021-02-19 | $116.40M derived: sum of 3 quarters · filed 2021-02-19 | $578.60M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $105.80M derived: sum of 2 quarters · filed 2021-02-19 | $568.00M derived: sum of 3 quarters · filed 2021-02-19 | $634.70M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $500.10M derived: sum of 2 quarters · filed 2019-11-01 | $566.80M 10-Q · filed 2019-11-01 | $605.90M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $462.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $528.90M 10-Q · filed 2019-08-02 | $568.00M derived: sum of 3 quarters · filed 2020-02-21 | $597.40M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $66.70M 10-Q · filed 2019-05-01 | $105.80M derived: sum of 2 quarters · filed 2020-02-21 | $135.20M derived: sum of 3 quarters · filed 2020-02-21 | $181.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $68.50M derived: sum of 2 quarters · filed 2020-02-21 | $114.30M derived: sum of 3 quarters · filed 2020-02-21 | $185.50M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $75.20M derived: sum of 2 quarters · filed 2018-11-02 | $146.40M 10-Q · filed 2018-11-02 | $610.55M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $117.00M 10-Q · filed 2018-08-03 | $581.15M derived: sum of 3 quarters · filed 2019-02-22 | $595.85M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $71.20M 10-Q · filed 2018-05-04 | $535.35M derived: sum of 2 quarters · filed 2019-02-22 | $550.05M derived: sum of 3 quarters · filed 2019-02-22 | $611.75M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $464.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $478.85M derived: sum of 2 quarters · filed 2019-02-22 | $540.55M derived: sum of 3 quarters · filed 2019-02-22 | $604.85M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $76.40M derived: sum of 2 quarters · filed 2017-11-02 | $140.70M 10-Q · filed 2017-11-02 | $199.00M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $126.00M 10-Q · filed 2017-08-03 | $184.30M derived: sum of 3 quarters · filed 2018-03-02 | $249.50M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $64.30M 10-Q · filed 2017-05-05 | $122.60M derived: sum of 2 quarters · filed 2018-03-02 | $187.80M derived: sum of 3 quarters · filed 2018-03-02 | $221.94M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $123.50M derived: sum of 2 quarters · filed 2018-03-02 | $157.64M derived: sum of 3 quarters · filed 2018-03-02 | $355.23M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $99.34M derived: sum of 2 quarters · filed 2016-11-04 | $296.93M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $231.73M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $197.59M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $136.80M 10-K · filed 2017-03-02 | ||||
| 2014-10-31 | $80.70M 10-Q · filed 2014-12-05 | ||||
| 2014-04-30 | $161.65M 10-K · filed 2017-03-02 | ||||
| 2013-10-31 | $83.19M 10-Q · filed 2014-12-05 | ||||
| 2013-04-30 | $376.35M 10-K · filed 2016-03-02 | ||||
| 2012-04-30 | $163.50M 10-KT · filed 2015-02-27 |