Casella Waste Systems (Casella Waste Systems) Long-Term Debt : $1,008 Mil (As of Dec. 2023)

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What is Casella Waste Systems Long-Term Debt?

Casella Waste Systems's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,008 Mil.

Casella Waste Systems's quarterly Long-Term Debt increased from Jun. 2023 ($983 Mil) to Sep. 2023 ($1,012 Mil) but then declined from Sep. 2023 ($1,012 Mil) to Dec. 2023 ($1,008 Mil).

Casella Waste Systems's annual Long-Term Debt increased from Dec. 2021 ($543 Mil) to Dec. 2022 ($585 Mil) and increased from Dec. 2022 ($585 Mil) to Dec. 2023 ($1,008 Mil).

Casella Waste Systems Long-Term Debt Historical Data

The historical data trend for Casella Waste Systems's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casella Waste Systems Long-Term Debt Chart

Casella Waste Systems Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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509.02

530.41

542.50

585.02

1,007.66

Casella Waste Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															585.02	577.57	983.34	1,012.17	1,007.66

Casella Waste Systems (NAS:CWST) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Casella Waste Systems Long-Term Debt Related Terms

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Casella Waste Systems (Casella Waste Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (NAS:CWST) » Definitions » Long-Term Debt

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WA3:Germany WA3:Germany

Address

25 Greens Hill Lane, Rutland, VT, USA, 05701

Website

https://www.casella.com

Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Executives

Bradford John Helgeson	officer: Executive VP and CFO	30 ESSEX PLACE, BASKING RIDGE NJ 07920
Kevin Drohan	officer: VP & CHIEF ACCOUNTING OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Edmond Coletta	officer: PRESIDENT & CFO	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Paul Ligon	officer: SR VP & CHIEF REVENUE OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
William P Hulligan	director	25 GREENS HILL LANE, RUTLAND VT 05701
Douglas R Casella	director, officer: VICE CHAIRMAN, BD OF DIRECTORS	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
John W Casella	director, officer: CHIEF EXECUTIVE OFFICER	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
Joseph Doody	director	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Michael Louis Battles	director	45 WILLIAM STREET, WELLESLEY MA 02481
Rose M. Kirk	director	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Gary Sova	director	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Emily Nagle Green	director	CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701
Sean Steves	officer: Sr VP & COO of SW Ops	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Shelley E. Sayward	officer: SENIOR VP & GENERAL COUNSEL	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Michael K Burke	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425