Casella Waste Systems | CWST - Debt

Casella Waste Systems reported $1.15B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.3B

Cash and Equivalent

USD 123.77M

USD 392.33M

USD 369.28M

Current Liabilities

USD 293.9M

USD 1.15B

USD 19.45M

USD 107.02M

5.1K

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 1.57B

Gross Profit on Sales

USD 76.72M

Interest Expense on Debt

USD 14.08M

Interest Income

USD 2.03M

USD 1.13B

Market Capitalization

USD 5.41B

USD -2.51M

Operating Expenses

USD 449.61M

Operating Profit

USD 19.45M

Ordinary Share Capital

USD 63.49M

PE Price to Earnings

194.28

USD 15.89M

USD 469.1M

Selling and Administration Expenses

USD 55.94M

USD 24.14M

Trade Creditors

USD 102.47M

USD 178.07M

	Debt	Change		Date
Casella Waste Systems	USD 1.15B		7.86M	Dec/2025
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Clean Harbors	USD 2.78B		3.17M	Dec/2025
FedEx	USD 25.25B		4.06B	Dec/2025
Quest Resource	USD 71.91M		6.11M	Jun/2024
Republic Services	USD 13.58B		75M	Dec/2025
Team	USD 301.08M		9.8M	Sep/2023
United Parcel Service	USD 24.13B		655M	Dec/2025
Waste Connections	USD 9.13B		204.89M	Dec/2025
Waste Management	USD 22.91B		455M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.352	2.94	2.62%
Brent	109.776	0.01	0.01%
Natural gas	2.8645	0.05	1.90%
Gasoline	3.3088	0.00	0.02%
Heating Oil	4.4211	0.09	2.14%
Gold	4659.47	8.43	0.18%
Silver	72.204	0.51	-0.70%
Copper	5.5734	0.01	-0.18%
Soybeans	1168.04	1.29	0.11%
Wheat	593.05	2.20	-0.37%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.58	1.50	3.00%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15624	0.0021	0.18%
GBPUSD	1.32476	0.0012	0.09%
AUDUSD	0.69383	0.0021	0.30%
NZDUSD	0.57001	0.0011	-0.19%
USDJPY	159.796	0.1075	0.07%
USDCNY	6.86221	0.0133	-0.19%
USDCHF	0.79987	0.0019	0.23%
USDCAD	1.39185	0.0008	0.05%
USDMXN	17.7313	0.0354	-0.20%
USDINR	93.1440	0.1804	0.19%
USDBRL	5.15300	0.0107	0.21%
USDRUB	78.6751	0.3349	-0.42%
USDKRW	1498.54	10.4400	-0.69%
DXY	99.939	0.0425	-0.04%
USDTRY	44.6133	0.0441	0.10%
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	Actual	Chg	%Chg
US500	6595.99	16	-0.24%
US30	46617	53	-0.11%
US100	24094	98	-0.40%
JP225	53436	22	0.04%
GB100	10401	36	-0.34%
DE40	23116	52	-0.22%
FR40	7969	7	0.08%
IT40	45631	6	0.01%
ES35	17581	25	0.14%
ASX200	8696	117	1.36%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
IBOVESPA	187335	827	-0.44%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3360	0.008	-0.01%
United Kingdom	4.8100	0.032	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9650	0.076	-0.08%
Germany	3.0356	0.041	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4840	0.015	0.02%
Italy	3.9140	0.057	0.06%
France	3.7320	0.052	0.05%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4270	0.039	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68482	416	-0.60%
Ether	2084.38	23.8604	-1.13%
Binance	598.8	1.9600	-0.33%
Cardano	0.24247	0.0038	-1.55%
Solana	78.9293	1.1602	-1.45%
Ripple	1.30685	0.0146	-1.10%
Polkadot	1.22	0.0182	-1.46%
Avalanche	8.59	0.3200	-3.59%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0138	-0.81%
Dai	0.99954	0.0002	0.02%
Litecoin	53.460	0.1000	-0.19%
Uniswap	3.05	0.0537	-1.73%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	433.44	1.9800	-0.45%
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