Casella Waste Systems Inc Total Liabilities
Casella Waste Systems Inc total liabilities. Based on the latest financial reports, Casella Waste Systems Inc (CWST) has total liabilities worth $1.98 Billion USD as of June 2026. 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. Check CWST financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Casella Waste Systems Inc (1996–2025)
Total liabilities of Casella Waste Systems Inc from 1996 to 2025. This chart illustrates how Casella Waste Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Casella Waste Systems Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Casella Waste Systems Inc Competitors by Total Liabilities
The table below lists competitors of Casella Waste Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥189.90 Billion |
|
Campbell’s Co
NASDAQ:CPB
|
USA | $11.49 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.05 Billion |
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$10.73 Billion |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥7.60 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Casella Waste Systems Inc'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. For the complete balance sheet picture, see Casella Waste Systems Inc assets under control.
Liquidity & Leverage Metrics
Casella Waste Systems Inc Total Liabilities Ratios Explained
Casella Waste Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Casella Waste Systems Inc (1996–2025)
The table below shows the annual total liabilities of Casella Waste Systems Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.84 Billion | +3.80% |
| 2024-12-31 | $1.78 Billion | +17.32% |
| 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 | +0.12% |
| 2015-12-31 | $655.27 Million | -3.93% |
| 2014-12-31 | $682.05 Million | +0.03% |
| 2013-12-31 | $681.82 Million | +5.84% |
| 2012-12-31 | $644.18 Million | 0.00% |
| 2011-12-31 | $644.18 Million | +4.66% |
| 2010-12-31 | $615.51 Million | +3.17% |
| 2009-12-31 | $596.59 Million | -15.32% |
| 2008-12-31 | $704.52 Million | -0.97% |
| 2007-12-31 | $711.40 Million | 0.00% |
| 2006-12-31 | $711.40 Million | +1.19% |
| 2005-12-31 | $703.07 Million | +18.92% |
| 2004-12-31 | $591.19 Million | +16.90% |
| 2003-12-31 | $505.71 Million | +13.97% |
| 2002-12-31 | $443.72 Million | +4.08% |
| 2001-12-31 | $426.31 Million | -23.97% |
| 2000-12-31 | $560.74 Million | +14.91% |
| 1999-12-31 | $488.00 Million | +307.35% |
| 1998-12-31 | $119.80 Million | +19.09% |
| 1997-12-31 | $100.60 Million | -1.18% |
| 1996-12-31 | $101.80 Million | -- |
About Casella Waste Systems Inc
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It a… Read more