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 5.87B

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	81.653	0.71	-0.86%
Brent	87.224	1.36	-1.53%
Natural gas	2.9089	0.09	3.12%
Gasoline	3.2701	0.02	0.53%
Heating Oil	4.2126	0.03	-0.74%
Gold	4625.84	32.27	-0.69%
Silver	68.978	0.38	0.56%
Copper	6.6187	0.10	-1.42%
Soybeans	1246.19	18.19	1.48%
Wheat	725.56	40.06	5.84%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.06	0.66	-0.99%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16561	0.0019	-0.16%
GBPUSD	1.35952	0.0054	-0.39%
AUDUSD	0.71801	0.0017	0.24%
NZDUSD	0.59460	0.0031	-0.52%
USDJPY	159.183	0.0200	-0.01%
USDCNY	6.72085	0.0036	0.05%
USDCHF	0.80499	0.0035	0.44%
USDCAD	1.38763	0.0038	0.28%
USDMXN	16.9476	0.0021	-0.01%
USDINR	95.4310	0.3183	0.33%
USDBRL	5.15190	0.0036	0.07%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1384.73	2.8200	0.20%
DXY	99.113	0.1980	0.20%
USDTRY	48.1362	0.0509	0.11%
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	Actual	Chg	%Chg
US500	7719.38	42	0.55%
US30	53678	101	0.19%
US100	29451	242	0.83%
JP225	66870	1,014	1.54%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9051	113	-1.24%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	5.0172	0.051	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0550	0.048	0.05%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78928	345	0.44%
Ether	2502.69	57.8309	2.37%
Binance	706.9	13.3000	1.92%
Cardano	0.21153	0.0024	1.14%
Solana	101.7636	5.1935	5.38%
XRP	1.41596	0.0174	-1.22%
Polkadot	0.88	0.0250	2.94%
Avalanche	7.43	0.0990	1.35%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.51	0.0118	-0.78%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.387	0.4572	0.92%
Uniswap	4.38	0.1111	2.60%
Algorand	0.09	0.0004	0.48%
Bitcoin Cash	267.90	2.0416	0.77%
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