Casella Waste Systems Inc (CWST) - Total Liabilities
Based on the latest financial reports, Casella Waste Systems Inc (CWST) has total liabilities worth $1.70 Billion USD as of March 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. Also explore net asset momentum of Casella Waste Systems Inc to track the company's year-over-year net asset growth rate.
Casella Waste Systems Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Casella Waste Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Casella Waste Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥64.24 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥356.57 Million |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.05 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr47.10 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥45.28 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
USA | $176.89 Million |
|
AMMB Holdings Bhd
KLSE:1015
|
Malaysia | RM185.74 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 full company profile including market capitalisation, see CWST market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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