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 6.33B

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	80.956	2.01	2.54%
Brent	86.167	1.94	2.30%
Natural gas	2.8893	0.03	1.10%
Gasoline	3.3731	0.09	2.69%
Heating Oil	4.0692	0.04	0.96%
Gold	4005.48	29.30	0.74%
Silver	55.845	0.35	0.63%
Copper	6.2127	0.08	-1.32%
Soybeans	1201.21	6.21	0.52%
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Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.77	2.86	5.21%
Lumber	633.94	0.56	-0.09%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0002	-0.02%
GBPUSD	1.34462	0.0031	-0.23%
AUDUSD	0.69803	0.0015	-0.22%
NZDUSD	0.58416	0.0001	-0.02%
USDJPY	162.380	0.0145	-0.01%
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USDCHF	0.80641	0.0025	-0.31%
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USDMXN	17.5297	0.1066	0.61%
USDINR	96.4130	0.0975	0.10%
USDBRL	5.11320	0.0027	-0.05%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1488.44	8.4800	0.57%
DXY	100.739	0.0236	-0.02%
USDTRY	47.1651	0.0813	0.17%
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	Actual	Chg	%Chg
US500	7467.04	67	-0.89%
US30	52403	150	-0.29%
US100	28428	598	-2.06%
JP225	64298	2,538	-3.80%
GB100	10565	7	-0.07%
DE40	24783	132	-0.53%
FR40	8324	54	-0.64%
IT40	51766	608	-1.16%
ES35	19188	116	-0.60%
ASX200	8780	61	-0.69%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35214	126	-0.36%
MOEX	1977	45	-2.23%
IBOVESPA	174144	319	0.18%
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Apple	333.87	0.61	0.18%
Tesla	379.78	11.28	-2.88%
Microsoft	389.70	11.40	-2.84%
Amazon	248.62	1.44	-0.58%
Meta	628.57	35.97	-5.41%
Nvidia	203.52	3.82	-1.84%
Visa	357.87	6.94	-1.90%
JPMorgan	344.51	1.36	0.40%
Oracle	125.29	0.96	0.77%
J&J	254.63	5.03	2.02%
SpaceX	123.58	7.53	-5.74%
Exxon Mobil	147.79	1.84	1.26%
Alphabet	345.76	8.70	-2.45%
Goldman Sachs	1075.88	19.58	-1.79%
Caterpillar	874.91	2.86	-0.33%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9524	0.015	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1199	0.018	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5330	0.002	0.00%
Italy	3.9550	0.000	0.00%
France	3.9330	0.006	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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Bitcoin	62905	886	-1.39%
Ether	1812.60	50.5298	-2.71%
Binance	559.9	12.5500	-2.19%
Cardano	0.16148	0.0008	0.52%
Solana	73.8991	1.3599	-1.81%
XRP	1.07423	0.0122	-1.13%
Polkadot	0.84	0.0186	-2.17%
Avalanche	6.41	0.1054	-1.62%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0074	-0.49%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.376	0.5436	-1.21%
Uniswap	3.46	0.0748	-2.11%
Algorand	0.08	0.0002	-0.18%
Bitcoin Cash	215.80	5.6800	-2.56%
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