Skip to content

Casella Waste Systems CWST Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Waste Connections logo
Waste ConnectionsWCN
$1.16B+47.7%
Federal Signal logo
Federal SignalFSS
$100M
Terex logo
TerexTEX
$235M+285%
Steel Dynamics logo
Steel DynamicsSTLD
$599.47M-57.4%
KBR logo
KBRKBR
$141M-48.7%
EMCOR Group logo
EMCOR GroupEME

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

See full
Market cap$5.53B-28.7%

Profitability

See full
Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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

Ask your AI about Casella Waste Systems's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Casella Waste Systems's debt issuance proceeds?
Casella Waste Systems (CWST) reported debt issuance proceeds of $0 in Q1 2026.
How has Casella Waste Systems's debt issuance proceeds changed year-over-year?
Casella Waste Systems's debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.
What is the long-term trend for Casella Waste Systems's debt issuance proceeds?
Over 3 years (2021 to 2024), Casella Waste Systems's debt issuance proceeds has grown at a 511.6% compound annual growth rate (CAGR), from $3.7M to $846.75M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.