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Casella Waste Systems CWST Current Debt

Current Debt at other companies

Waste ConnectionsWCN

$8.36M+9.1%

Clean HarborsCLH

$12.6M-16.6%

Federal SignalFSS

$2.5M-73.4%

Ceco EnvironmentalCECO

$5.34M+219%

TerexTEX

$4M0.0%

Ryder SystemR

$1.72B+54.2%

Other financials

Income statement

Revenue$457.3M+9.6%

Gross profit$148.4M+8.6%

Operating income$4.9M+54.5%

Net income-$5.5M-15.2%

EPS (diluted)-$0.09-12.5%

Balance sheet

Cash & equivalents$126.9M-52.6%

Total debt$1.3B+2.7%

Total equity$1.6B+1.4%

Total assets$3.3B+2.0%

Cash flow

Operating cash flow$62.3M+24.2%

CapEx$50.0M-9.9%

Free cash flow$12.3M+329%

Valuation

Market cap$5.53B-28.7%

Profitability

Gross margin33.7%-0.4pp

Operating margin3.5%-0.7pp

Net margin0.8%+0.3pp

FCF margin5.5%-0.4pp

Returns & leverage

Return on equity1%+0.3pp

Debt / equity0.8×0.0×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's current debt?: Casella Waste Systems (CWST) reported current debt of $24.59M in Q1 2026.
How has Casella Waste Systems's current debt changed year-over-year?: Casella Waste Systems's current debt increased by 17.3% year-over-year, from $20.97M to $24.59M.
What is the long-term trend for Casella Waste Systems's current debt?: Over 5 years (2020 to 2025), Casella Waste Systems's current debt has grown at a 22.7% compound annual growth rate (CAGR), from $9.24M to $25.74M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.