Casella Waste Systems | CWST - Debt

Casella Waste Systems reported $1.35B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 3.56B

Cash and Equivalent

USD 25.54M

USD 453.45M

USD 314.59M

Current Liabilities

USD 316.96M

USD 1.35B

USD 26.05M

USD 123.24M

5.1K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.58B

Gross Profit on Sales

USD 90.3M

Interest Expense on Debt

USD 17.42M

Interest Income

USD 1.33M

USD 1.33B

Market Capitalization

USD 5.67B

USD 3.77M

Operating Expenses

USD 517.7M

Operating Profit

USD 26.05M

Ordinary Share Capital

USD 63.51M

PE Price to Earnings

202.32

USD -8.82M

USD 543.7M

Selling and Administration Expenses

USD 63.17M

USD 24.36M

Trade Creditors

USD 126.55M

USD 220.37M

	Debt	Change		Date
Casella Waste Systems	USD 1.35B		199.37M	Jun/2026
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Clean Harbors	USD 2.77B		2.09M	Jun/2026
FedEx	USD 25.71B		461M	Mar/2026
Quest Resource	USD 71.91M		6.11M	Jun/2024
Republic Services	USD 14.07B		205M	Jun/2026
Team	USD 301.08M		9.8M	Sep/2023
United Parcel Service	USD 24.48B		98M	Jun/2026
Waste Connections	USD 9.43B		295.64M	Mar/2026
Waste Management	USD 23.36B		465M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.771	1.06	-1.00%
Brent	108.120	0.63	-0.58%
Natural gas	2.9239	0.00	0.17%
Gasoline	3.4578	0.01	-0.21%
Heating Oil	5.2344	0.03	-0.52%
Gold	4326.15	33.85	0.79%
Silver	64.587	0.94	1.48%
Copper	6.4045	0.04	0.57%
Soybeans	1325.41	6.66	0.50%
Wheat	734.64	6.14	0.84%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0003	0.03%
GBPUSD	1.34872	0.0009	0.07%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57493	0.0008	-0.13%
USDJPY	155.258	0.1615	0.10%
USDCNY	6.70877	0.0033	-0.05%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39268	0.0008	0.06%
USDMXN	17.1295	0.0185	-0.11%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.4019	0.2019	0.24%
USDKRW	1365.11	2.2400	0.16%
DXY	99.607	0.0360	-0.04%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7599.12	13	0.18%
US30	52174	81	0.16%
US100	28998	60	0.21%
JP225	63680	196	0.31%
GB100	10658	39	-0.37%
DE40	25474	72	0.28%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3881	17	0.44%
SENSEX	74414	411	0.55%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9970	0.009	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0000	0.042	-0.04%
Australia	5.3750	0.029	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75814	210	0.28%
Ether	2402.14	3.6988	0.15%
Binance	714.0	1.7400	0.24%
Cardano	0.19532	0.0001	-0.06%
Solana	97.0574	0.1835	0.19%
XRP	1.29790	0.0138	1.07%
Polkadot	0.95	0.0080	0.84%
Avalanche	7.32	0.0500	0.69%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0107	-0.70%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.100	0.1379	-0.27%
Uniswap	6.35	0.0194	-0.31%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	219.92	3.0900	1.43%
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