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 6.5B

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	63.131	2.01	-3.08%
Brent	67.484	1.98	-2.84%
Natural gas	3.4134	0.05	-1.49%
Gasoline	1.9247	0.03	-1.38%
Heating Oil	2.3921	0.08	-3.15%
Gold	4849.61	115.63	-2.33%
Silver	75.892	12.28	-13.92%
Copper	5.8148	0.04	-0.60%
Soybeans	1110.98	18.73	1.72%
Wheat	535.42	8.67	1.65%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.81	0.21	0.63%
Lumber	585.54	2.96	-0.50%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17933	0.0014	-0.12%
GBPUSD	1.35450	0.0110	-0.80%
AUDUSD	0.69697	0.0028	-0.40%
NZDUSD	0.59875	0.0017	-0.27%
USDJPY	156.947	0.0880	0.06%
USDCNY	6.93428	0.0074	-0.11%
USDCHF	0.77758	0.0002	0.03%
USDCAD	1.36821	0.0020	0.14%
USDMXN	17.3825	0.0524	0.30%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.26300	0.0240	0.46%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.74	1.6300	0.11%
DXY	97.838	0.2216	0.23%
USDTRY	43.5393	0.0740	0.17%
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	Actual	Chg	%Chg
US500	6830.74	52	-0.76%
US30	49040	461	-0.93%
US100	24674	218	-0.87%
JP225	54155	138	-0.25%
GB100	10305	98	-0.94%
DE40	24528	75	-0.30%
FR40	8234	28	-0.34%
IT40	45788	849	-1.82%
ES35	17716	387	-2.14%
ASX200	8796	132	-1.48%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32087	485	-1.49%
MOEX	2733	43	-1.55%
IBOVESPA	182874	1,166	0.64%
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	Actual	Chg	%Chg
Apple	275.01	1.48	-0.54%
Tesla	396.37	9.64	-2.37%
Microsoft	404.33	9.86	-2.38%
Amazon	224.52	8.47	-3.64%
Meta	674.53	5.54	0.83%
Nvidia	174.38	0.19	0.11%
Visa	331.55	1.60	0.48%
JPMorgan	307.79	9.48	-2.99%
Oracle	141.57	5.10	-3.48%
J&J	238.05	3.58	1.53%
P&G	158.26	1.39	0.89%
Exxon Mobil	143.89	3.70	-2.51%
Alphabet	324.20	8.84	-2.65%
Goldman Sachs	895.79	17.51	-1.92%
Caterpillar	679.37	12.45	-1.80%
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	Actual	Chg	%Chg
United States	4.2190	0.061	-0.06%
United Kingdom	4.5590	0.002	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8180	0.041	-0.04%
Germany	2.8437	0.018	-0.02%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4030	0.042	-0.04%
Italy	3.4780	0.003	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2610	0.016	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68053	4,942	-6.77%
Ether	1985.22	158.1862	-7.38%
Binance	667.4	29.9200	-4.29%
Cardano	0.26508	0.0208	-7.26%
Solana	85.0657	6.8020	-7.40%
Ripple	1.28868	0.2192	-14.53%
Polkadot	1.34	0.1210	-8.29%
Avalanche	8.98	0.7399	-7.61%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.94	0.0489	-2.46%
Dai	0.99960	0.0002	-0.02%
Litecoin	54.425	4.3055	-7.33%
Uniswap	3.45	0.3425	-9.04%
Algorand	0.10	0.0075	-7.30%
Bitcoin Cash	493.86	37.6530	-7.08%
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