CASELLA WASTE SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-23.2M | $2.2M |
| Jun 2017 | — | $-74.6M | $2.7M |
| Sep 2017 | — | $-60.5M | $2.3M |
| Dec 2017 | — | $-37.9M | $2.0M |
| Mar 2018 | — | $-38.8M | $2.4M |
| Jun 2018 | — | $-34.7M | $2.1M |
| Sep 2018 | — | $-5.3M | $3.1M |
| Dec 2018 | — | $-15.8M | $4.0M |
| Mar 2019 | — | $83.0M | $19.9M |
| Jun 2019 | — | $96.2M | $3.2M |
| Sep 2019 | — | $110.8M | $5.0M |
| Dec 2019 | — | $122.8M | $3.5M |
| Mar 2020 | — | $118.0M | $26.2M |
| Jun 2020 | — | $130.7M | $3.1M |
| Sep 2020 | — | $148.0M | $21.1M |
| Dec 2020 | — | $362.1M | $154.3M |
| Mar 2021 | — | $373.3M | $152.6M |
| Jun 2021 | — | $388.5M | $167.2M |
| Sep 2021 | — | $408.0M | $46.5M |
| Dec 2021 | — | $422.5M | $33.8M |
| Mar 2022 | — | $435.1M | $12.6M |
| Jun 2022 | — | $457.6M | $39.3M |
| Sep 2022 | — | $486.6M | $47.9M |
| Dec 2022 | — | $497.9M | $71.2M |
| Mar 2023 | — | $501.7M | $60.2M |
| Jun 2023 | — | $1.01B | $465.7M |
| Sep 2023 | — | $1.03B | $219.1M |
| Dec 2023 | — | $1.02B | $220.9M |
| Mar 2024 | — | $1.03B | $189.5M |
| Jun 2024 | — | $1.04B | $208.5M |
| Sep 2024 | — | $1.53B | $519.0M |
| Dec 2024 | — | $1.55B | $358.3M |
| Mar 2025 | — | $1.55B | $267.7M |
| Jun 2025 | — | $1.55B | $217.8M |
| Sep 2025 | — | $1.57B | $192.7M |
| Dec 2025 | — | $1.57B | $123.8M |
| Mar 2026 | — | $1.57B | $126.9M |
| Jun 2026 | — | $1.58B | $25.5M |