Casella Waste Systems | CWST - Debt

Casella Waste Systems reported $1.15B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.27B

Cash and Equivalent

USD 126.9M

USD 386.91M

USD 359.7M

Current Liabilities

USD 259.99M

USD 1.15B

USD 11.36M

USD 97.07M

5.1K

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 1.57B

Gross Profit on Sales

USD 70.42M

Interest Expense on Debt

USD 13.99M

Interest Income

USD 1.87M

USD 1.13B

Market Capitalization

USD 5.88B

USD -5.54M

Operating Expenses

USD 445.96M

Operating Profit

USD 11.36M

Ordinary Share Capital

USD 63.51M

PE Price to Earnings

133.3

USD -1.59M

USD 457.33M

Selling and Administration Expenses

USD 58.13M

USD 24.36M

Trade Creditors

USD 89.97M

USD 175.4M

	Debt	Change		Date
Casella Waste Systems	USD 1.15B		3.32M	Mar/2026
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Clean Harbors	USD 2.77B		2.15M	Mar/2026
FedEx	USD 25.71B		461M	Mar/2026
Quest Resource	USD 71.91M		6.11M	Jun/2024
Republic Services	USD 13.86B		283M	Mar/2026
Team	USD 301.08M		9.8M	Sep/2023
United Parcel Service	USD 24.39B		259M	Mar/2026
Waste Connections	USD 9.13B		204.89M	Dec/2025
Waste Management	USD 22.91B		455M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60373	343	0.57%
Ether	1581.47	5.0200	0.32%
Binance	564.5	3.6500	-0.64%
Cardano	0.14699	0.0012	-0.82%
Solana	71.8300	0.0093	0.01%
XRP	1.05768	0.0104	1.00%
Polkadot	0.84	0.0071	-0.83%
Avalanche	6.50	0.0708	-1.08%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.58	0.0141	-0.88%
Dai	1.00614	0.0064	0.64%
Litecoin	42.599	0.7644	1.83%
Uniswap	2.92	0.0413	-1.40%
Algorand	0.09	0.0027	3.31%
Bitcoin Cash	196.73	0.1500	0.08%
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