Casella Waste Systems | CWST - Debt

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

Financials

USD

USD 3.29B

Cash and Equivalent

USD 192.65M

USD 394.09M

USD 448.01M

Current Liabilities

USD 296.51M

USD 1.15B

USD 33.99M

USD 119.85M

5.1K

EPS Earnings Per Share

USD 0.42

Equity Capital and Reserves

USD 1.57B

Gross Profit on Sales

USD 91.26M

Interest Expense on Debt

USD 13M

Interest Income

USD 2.67M

USD 1.12B

Market Capitalization

USD 6.46B

USD 9.98M

Operating Expenses

USD 451.36M

Operating Profit

USD 33.99M

Ordinary Share Capital

USD 63.49M

PE Price to Earnings

USD 159.04

USD 6.89M

USD 485.4M

Selling and Administration Expenses

USD 57.27M

USD 23.28M

Trade Creditors

USD 112.96M

USD 192.51M

	Debt	Change		Date
Casella Waste Systems	USD 1.15B		87.6M	Sep/2025
Clean Harbors	USD 2.78B		2.3M	Sep/2025
FedEx	USD 21.2B		21M	Sep/2025
Republic Services	USD 12.97B		316M	Jun/2025
United Parcel Service	USD 24.13B		655M	Dec/2025
Waste Connections	USD 8.93B		259.34M	Sep/2025
Waste Management	USD 22.91B		455M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.366	1.77	-2.72%
Brent	67.662	1.80	-2.59%
Natural gas	3.5204	0.06	1.60%
Gasoline	1.9341	0.02	-0.90%
Heating Oil	2.3837	0.09	-3.49%
Gold	4831.25	133.99	-2.70%
Silver	75.847	12.32	-13.98%
Copper	5.7961	0.05	-0.92%
Soybeans	1101.79	9.54	0.87%
Wheat	527.23	0.47	0.09%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.59	0.99	2.94%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18118	0.0005	0.04%
GBPUSD	1.35818	0.0073	-0.53%
AUDUSD	0.69693	0.0028	-0.41%
NZDUSD	0.59978	0.0006	-0.10%
USDJPY	156.590	0.2690	-0.17%
USDCNY	6.93556	0.0061	-0.09%
USDCHF	0.77475	0.0026	-0.34%
USDCAD	1.36678	0.0005	0.04%
USDMXN	17.3785	0.0484	0.28%
USDINR	90.2220	0.1945	-0.22%
USDBRL	5.24850	0.0095	0.18%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.40	1.2900	0.09%
DXY	97.651	0.0351	0.04%
USDTRY	43.5397	0.0744	0.17%
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	Actual	Chg	%Chg
US500	6842.01	41	-0.59%
US30	49314	187	-0.38%
US100	24687	204	-0.82%
JP225	53810	483	-0.89%
GB100	10324	78	-0.75%
DE40	24387	216	-0.88%
FR40	8220	43	-0.52%
IT40	46062	565	-1.21%
ES35	17764	339	-1.87%
ASX200	8796	132	-1.48%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2737	40	-1.43%
IBOVESPA	182568	860	0.47%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2340	0.046	-0.05%
United Kingdom	4.5080	0.049	-0.05%
Japan	2.2280	0.023	-0.02%
Australia	4.8240	0.035	-0.04%
Germany	2.8460	0.016	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4160	0.029	-0.03%
Italy	3.4820	0.001	0.00%
France	3.4480	0.002	0.00%
South Africa	8.1000	0.055	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69511	3,484	-4.77%
Ether	2053.56	89.8500	-4.19%
Binance	674.3	22.9700	-3.29%
Cardano	0.26940	0.0164	-5.75%
Solana	88.3469	3.5208	-3.83%
Ripple	1.35008	0.1578	-10.46%
Polkadot	1.38	0.0781	-5.35%
Avalanche	9.21	0.5098	-5.24%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.99	0.0055	-0.28%
Dai	0.99960	0.0002	-0.02%
Litecoin	55.657	3.0728	-5.23%
Uniswap	3.61	0.1805	-4.77%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	502.04	29.4700	-5.54%
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