Casella Waste Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2009 | — | $66.3M | $1.8M |
| Apr 2010 | — | $50.3M | $2.0M |
| Jul 2010 | — | — | $2.3M |
| Oct 2010 | — | — | $4.0M |
| Jan 2011 | — | — | $5.5M |
| Apr 2011 | $461.4M | $94.0M | $1.8M |
| Jul 2011 | $465.7M | $91.8M | $2.9M |
| Oct 2011 | $461.9M | $91.3M | $4.4M |
| Jan 2012 | $470.8M | $64.9M | $1.1M |
| Apr 2012 | $473.4M | $16.4M | $4.5M |
| Jul 2012 | $487.5M | $7.0M | $3.5M |
| Oct 2012 | $412.1M | $32.1M | $1.9M |
| Jan 2013 | $490.7M | $24.2M | $1.1M |
| Apr 2013 | $495.0M | $11.3M | $1.8M |
| May 2013 | — | — | $1.8M |
| Jul 2013 | $497.0M | $11.7M | $2.9M |
| Oct 2013 | $507.2M | $11.9M | $5.0M |
| Dec 2013 | — | — | $2.7M |
| Jan 2014 | $509.8M | $2.7M | $2.7M |
| Mar 2014 | — | — | $3.0M |
| Apr 2014 | $507.1M | $-8.4M | $2.5M |
| Jun 2014 | — | — | $3.6M |
| Jul 2014 | $511.2M | $-7.8M | $2.6M |
| Sep 2014 | — | — | $3.1M |
| Oct 2014 | $522.0M | $-6.9M | $2.7M |
| Dec 2014 | $534.1M | $-12.3M | $2.2M |
| Mar 2015 | $545.4M | $-20.9M | $3.1M |
| Jun 2015 | $526.9M | $-18.8M | $3.2M |
| Sep 2015 | $530.4M | $-15.5M | $2.0M |
| Dec 2015 | $506.0M | $-21.5M | $2.3M |
| Mar 2016 | $513.2M | $-28.5M | $1.6M |
| Jun 2016 | $501.8M | $-22.2M | $2.4M |
| Sep 2016 | $499.0M | $-13.9M | $3.6M |
| Dec 2016 | $504.0M | $-24.5M | $2.5M |
| Mar 2017 | $503.7M | $-23.2M | $2.2M |
| Jun 2017 | $497.6M | $-74.6M | $2.7M |
| Sep 2017 | $478.4M | $-60.5M | $2.3M |
| Dec 2017 | $477.6M | $-37.9M | $2.0M |
| Mar 2018 | $494.9M | $-38.8M | $2.4M |
| Jun 2018 | $502.1M | $-34.7M | $2.1M |
| Sep 2018 | $514.7M | $-5.3M | $3.1M |
| Dec 2018 | $542.0M | $-15.8M | $4.0M |
| Mar 2019 | $474.7M | $83.0M | $19.9M |
| Jun 2019 | $483.9M | $96.2M | $3.2M |
| Sep 2019 | $524.0M | $110.8M | $5.0M |
| Dec 2019 | $509.0M | $122.8M | $3.5M |
| Mar 2020 | $547.7M | $118.0M | $26.2M |
| Jun 2020 | $527.8M | $130.7M | $3.1M |
| Sep 2020 | $531.1M | $148.0M | $21.1M |
| Dec 2020 | $530.4M | $362.1M | $154.3M |
| Mar 2021 | $531.1M | $373.3M | $152.6M |
| Jun 2021 | $526.8M | $388.5M | $167.2M |
| Sep 2021 | $534.8M | $408.0M | $46.5M |
| Dec 2021 | $542.5M | $422.5M | $33.8M |
| Mar 2022 | $560.6M | $435.1M | $12.6M |
| Jun 2022 | $575.6M | $457.6M | $39.3M |
| Sep 2022 | $578.5M | $486.6M | $47.9M |
| Dec 2022 | $585.0M | $497.9M | $71.2M |
| Mar 2023 | $577.6M | $501.7M | $60.2M |
| Jun 2023 | $983.3M | $1.01B | $465.7M |
| Sep 2023 | $1.01B | $1.03B | $219.1M |
| Dec 2023 | $1.01B | $1.02B | $220.9M |
| Mar 2024 | $980.9M | $1.03B | $189.5M |
| Jun 2024 | $976.6M | $1.04B | $208.5M |
| Sep 2024 | $1.05B | $1.53B | $519.0M |
| Dec 2024 | $1.09B | $1.55B | $358.3M |
| Mar 2025 | $1.12B | $1.55B | $267.7M |
| Jun 2025 | $1.12B | $1.55B | $217.8M |
| Sep 2025 | $1.12B | $1.57B | $192.7M |
| Dec 2025 | $1.13B | $1.57B | $123.8M |
| Mar 2026 | $1.13B | $1.57B | $126.9M |
| Jun 2026 | $1.33B | $1.58B | $25.5M |