Casella Waste Systems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $66.3M | $1.8M |
| FY2010 | — | $50.3M | $2.0M |
| FY2011 | $461.4M | $94.0M | $1.8M |
| FY2012 | $473.4M | $16.4M | $4.5M |
| FY2013 | $495.0M | $11.3M | $1.8M |
| FY2014 | $507.1M | $-8.4M | $2.5M |
| FY2015 | $506.0M | $-21.5M | $2.3M |
| FY2016 | $504.0M | $-24.5M | $2.5M |
| FY2017 | $477.6M | $-37.9M | $2.0M |
| FY2018 | $542.0M | $-15.8M | $4.0M |
| FY2019 | $509.0M | $122.8M | $3.5M |
| FY2020 | $530.4M | $362.1M | $154.3M |
| FY2021 | $542.5M | $422.5M | $33.8M |
| FY2022 | $585.0M | $497.9M | $71.2M |
| FY2023 | $1.01B | $1.02B | $220.9M |
| FY2024 | $1.09B | $1.55B | $358.3M |
| FY2025 | $1.13B | $1.57B | $123.8M |