CASELLA WASTE SYSTEMS, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
CASELLA WASTE SYSTEMS, INC. (CWST) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $78.36 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $70.33M, a 1658.35% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $8.03M, a 72.30% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $7.93M, a 172.33% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $75.42M, a 90.09% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $116.34M, a 85.15% decline from fiscal 2024.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $783.68M, a 2884.67% increase from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $26.26M, a 55.66% decline from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $59.21M, a 474.59% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 8 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $70.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $78.36M 10-Q · filed 2026-08-07 | $86.30M derived: sum of 3 quarters · filed 2026-08-07 | $161.72M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $8.03M 10-Q · filed 2026-05-01 | $15.96M derived: sum of 2 quarters · filed 2026-05-01 | $91.39M derived: sum of 3 quarters · filed 2026-05-01 | $95.39M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $83.36M derived: sum of 2 quarters · filed 2026-02-20 | $87.36M derived: sum of 3 quarters · filed 2026-08-07 | $116.34M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $75.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $79.42M derived: sum of 2 quarters · filed 2026-08-07 | $108.41M 10-Q · filed 2025-10-31 | $111.32M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.98M 10-Q · filed 2026-08-07 | $35.90M derived: sum of 3 quarters · filed 2026-08-07 | $796.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $28.98M 10-Q · filed 2026-05-01 | $31.90M derived: sum of 2 quarters · filed 2026-05-01 | $792.65M derived: sum of 3 quarters · filed 2026-05-01 | $802.72M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $763.66M derived: sum of 2 quarters · filed 2026-02-20 | $773.73M derived: sum of 3 quarters · filed 2026-02-20 | $783.68M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $760.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $770.82M derived: sum of 2 quarters · filed 2025-10-31 | $780.77M 10-Q · filed 2025-10-31 | $788.47M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $20.02M 10-Q · filed 2025-07-31 | $27.71M derived: sum of 3 quarters · filed 2026-02-20 | $35.65M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $9.95M 10-Q · filed 2025-05-02 | $17.65M derived: sum of 2 quarters · filed 2026-02-20 | $25.58M derived: sum of 3 quarters · filed 2026-02-20 | $27.21M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.63M derived: sum of 2 quarters · filed 2026-02-20 | $17.26M derived: sum of 3 quarters · filed 2026-02-20 | $26.26M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.57M derived: sum of 2 quarters · filed 2024-10-31 | $18.56M 10-Q · filed 2024-10-31 | $20.37M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.63M 10-Q · filed 2024-08-02 | $12.43M derived: sum of 3 quarters · filed 2025-02-18 | $14.54M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $9.00M 10-Q · filed 2024-04-26 | $10.80M derived: sum of 2 quarters · filed 2025-02-18 | $12.91M derived: sum of 3 quarters · filed 2025-02-18 | $59.19M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $3.91M derived: sum of 2 quarters · filed 2025-02-18 | $50.20M derived: sum of 3 quarters · filed 2025-02-18 | $59.21M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $48.39M derived: sum of 2 quarters · filed 2023-11-02 | $57.41M 10-Q · filed 2023-11-02 | $59.20M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $46.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $55.30M 10-Q · filed 2023-07-28 | $57.09M derived: sum of 3 quarters · filed 2024-02-16 | $59.96M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $9.01M 10-Q · filed 2023-04-28 | $10.80M derived: sum of 2 quarters · filed 2024-02-16 | $13.68M derived: sum of 3 quarters · filed 2024-02-16 | $16.55M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.66M derived: sum of 2 quarters · filed 2024-02-16 | $7.54M derived: sum of 3 quarters · filed 2024-02-16 | $10.30M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $5.75M derived: sum of 2 quarters · filed 2022-10-28 | $8.52M 10-Q · filed 2022-10-28 | $12.89M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.64M 10-Q · filed 2022-07-29 | $10.01M derived: sum of 3 quarters · filed 2023-02-17 | $72.30M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $2.77M 10-Q · filed 2022-04-29 | $7.14M derived: sum of 2 quarters · filed 2023-02-17 | $69.43M derived: sum of 3 quarters · filed 2023-02-17 | $111.46M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $66.66M derived: sum of 2 quarters · filed 2023-02-17 | $108.69M derived: sum of 3 quarters · filed 2023-02-17 | $149.38M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $62.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $104.32M derived: sum of 2 quarters · filed 2021-10-29 | $145.01M 10-Q · filed 2021-10-29 | $238.61M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $42.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $82.72M 10-Q · filed 2021-07-30 | $176.32M derived: sum of 3 quarters · filed 2022-02-18 | $216.85M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $40.69M 10-Q · filed 2021-04-30 | $134.29M derived: sum of 2 quarters · filed 2022-02-18 | $174.82M derived: sum of 3 quarters · filed 2022-02-18 | $203.31M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $93.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $134.13M derived: sum of 2 quarters · filed 2022-02-18 | $162.63M derived: sum of 3 quarters · filed 2022-02-18 | $243.37M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $40.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $69.03M derived: sum of 2 quarters · filed 2020-10-30 | $149.77M 10-Q · filed 2020-10-30 | $193.39M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $109.24M 10-Q · filed 2020-08-04 | $152.85M derived: sum of 3 quarters · filed 2021-02-19 | $179.61M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $80.75M 10-Q · filed 2020-05-08 | $124.36M derived: sum of 2 quarters · filed 2021-02-19 | $151.12M derived: sum of 3 quarters · filed 2021-02-19 | $613.61M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $43.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $70.37M derived: sum of 2 quarters · filed 2021-02-19 | $532.86M derived: sum of 3 quarters · filed 2021-02-19 | $584.22M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $489.25M derived: sum of 2 quarters · filed 2019-11-01 | $540.61M 10-Q · filed 2019-11-01 | $582.33M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $462.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $513.85M 10-Q · filed 2019-08-02 | $555.58M derived: sum of 3 quarters · filed 2020-02-21 | $604.58M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $51.36M 10-Q · filed 2019-05-01 | $93.09M derived: sum of 2 quarters · filed 2020-02-21 | $142.09M derived: sum of 3 quarters · filed 2020-02-21 | $196.40M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $90.73M derived: sum of 2 quarters · filed 2020-02-21 | $145.03M derived: sum of 3 quarters · filed 2020-02-21 | $216.97M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $49.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $103.31M derived: sum of 2 quarters · filed 2018-11-02 | $175.24M 10-Q · filed 2018-11-02 | $631.32M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $126.24M 10-Q · filed 2018-08-03 | $582.31M derived: sum of 3 quarters · filed 2019-02-22 | $601.72M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $71.93M 10-Q · filed 2018-05-04 | $528.01M derived: sum of 2 quarters · filed 2019-02-22 | $547.41M derived: sum of 3 quarters · filed 2019-02-22 | $622.18M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $456.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $475.48M derived: sum of 2 quarters · filed 2019-02-22 | $550.25M derived: sum of 3 quarters · filed 2019-02-22 | $608.20M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $94.17M derived: sum of 2 quarters · filed 2017-11-02 | $152.12M 10-Q · filed 2017-11-02 | $221.90M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $74.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $132.72M 10-Q · filed 2017-08-03 | $202.49M derived: sum of 3 quarters · filed 2018-03-02 | $264.37M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $57.95M 10-Q · filed 2017-05-05 | $127.72M derived: sum of 2 quarters · filed 2018-03-02 | $189.60M derived: sum of 3 quarters · filed 2018-03-02 | $242.44M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $69.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $131.66M derived: sum of 2 quarters · filed 2018-03-02 | $184.50M derived: sum of 3 quarters · filed 2018-03-02 | $371.00M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $61.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $114.72M derived: sum of 2 quarters · filed 2016-11-04 | $301.22M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $52.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $239.34M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $186.50M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $109.28M 10-K · filed 2017-03-02 | ||||
| 2014-10-31 | $30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | $65.07M 10-Q · filed 2014-12-05 | |||
| 2014-09-30 | $39.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $126.71M 10-Q · filed 2015-10-23 | |||
| 2014-07-31 | $34.31M 10-Q · filed 2014-08-28 | ||||
| 2014-06-30 | $46.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $87.26M 10-Q · filed 2015-07-30 | |||
| 2014-04-30 | $44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $152.38M 10-K · filed 2017-03-02 | |||
| 2014-03-31 | $41.25M 10-Q · filed 2015-05-07 | ||||
| 2014-01-31 | $35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $78.52M derived: sum of 2 quarters · filed 2014-12-05 | $107.83M 10-Q · filed 2014-03-06 | $148.21M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-10-31 | $43.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | $72.59M 10-Q · filed 2014-12-05 | $112.96M derived: sum of 3 quarters · filed 2016-03-02 | $206.42M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-07-31 | $29.31M 10-Q · filed 2014-08-28 | $69.69M derived: sum of 2 quarters · filed 2016-03-02 | $163.14M derived: sum of 3 quarters · filed 2016-03-02 | $341.48M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-04-30 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $133.83M derived: sum of 2 quarters · filed 2016-03-02 | $312.17M derived: sum of 3 quarters · filed 2016-03-02 | $360.86M 10-K · filed 2016-03-02 | |
| 2013-01-31 | $93.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $271.79M derived: sum of 2 quarters · filed 2014-03-06 | $320.48M 10-Q · filed 2014-03-06 | $353.86M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-10-31 | $178.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $227.03M 10-Q · filed 2013-12-06 | $260.40M derived: sum of 3 quarters · filed 2015-02-27 | $297.69M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-07-31 | $48.69M 10-Q · filed 2013-08-29 | $82.06M derived: sum of 2 quarters · filed 2015-02-27 | $119.35M derived: sum of 3 quarters · filed 2015-02-27 | $157.06M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-04-30 | $33.37M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-02-27 | $70.66M derived: sum of 2 quarters · filed 2015-02-27 | $108.37M derived: sum of 3 quarters · filed 2015-02-27 | $152.81M 10-KT · filed 2015-02-27 | |
| 2012-01-31 | $37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-05 | $74.99M derived: sum of 2 quarters · filed 2013-03-05 | $119.43M 10-Q · filed 2013-03-05 | $474.75M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-10-31 | $37.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-04 | $82.15M 10-Q · filed 2012-12-04 | $437.47M derived: sum of 3 quarters · filed 2013-06-27 | $489.85M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-07-31 | $44.44M 10-Q · filed 2012-08-30 | $399.76M derived: sum of 2 quarters · filed 2013-06-27 | $452.14M derived: sum of 3 quarters · filed 2013-06-27 | $498.88M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-04-30 | $355.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $407.70M derived: sum of 2 quarters · filed 2013-06-27 | $454.44M derived: sum of 3 quarters · filed 2013-06-27 | $491.67M 10-K · filed 2013-06-27 | |
| 2011-01-31 | $52.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-02 | $99.12M derived: sum of 2 quarters · filed 2012-03-02 | $136.35M 10-Q · filed 2012-03-02 | ||
| 2010-10-31 | $46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-01 | $83.97M 10-Q · filed 2011-12-01 | |||
| 2010-07-31 | $37.23M 10-Q · filed 2011-08-31 | ||||
| 2010-04-30 | $485.80M 10-K · filed 2012-06-28 |