CASELLA WASTE SYS-A
CASELLA WASTE SYS-A operates in Diversified Metals & Mining.
CASELLA WASTE SYS-A (WA3) - Total Liabilities
Latest total liabilities as of September 2024: €1.59 Billion EUR
Based on the latest financial reports, CASELLA WASTE SYS-A (WA3) has total liabilities worth €1.59 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CASELLA WASTE SYS-A - Total Liabilities Trend (2016–2023)
This chart illustrates how CASELLA WASTE SYS-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CASELLA WASTE SYS-A Competitors by Total Liabilities
The table below lists competitors of CASELLA WASTE SYS-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Windon Energy Group AB
ST:WEG
|
Sweden | Skr2.93 Million |
|
Apex Resources Inc
PINK:SLMLF
|
USA | $946.45K |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
Germany | €2.03 Trillion |
|
Century Global Commodities Corp
PINK:CEUMF
|
USA | $2.60 Million |
|
CREALOGIX HLDG N
MU:CX1
|
Germany | €62.33 Million |
|
Vycor Medical Inc
OTCQB:VYCO
|
USA | $4.97 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CASELLA WASTE SYS-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CASELLA WASTE SYS-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASELLA WASTE SYS-A (2016–2023)
The table below shows the annual total liabilities of CASELLA WASTE SYS-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.51 Billion | +59.11% |
| 2022-12-31 | €951.32 Million | +10.47% |
| 2021-12-31 | €861.12 Million | +3.53% |
| 2020-12-31 | €831.76 Million | +2.76% |
| 2019-12-31 | €809.43 Million | +8.18% |
| 2018-12-31 | €748.24 Million | +14.62% |
| 2017-12-31 | €652.81 Million | -0.50% |
| 2016-12-31 | €656.06 Million | -- |