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Casella Waste Systems CWST Debt Repayments

Debt Repayments at other companies

Waste Connections logo
Waste ConnectionsWCN
$843.9M+55.8%
Clean Harbors logo
Clean HarborsCLH
$3.15M-16.6%
Ceco Environmental logo
Ceco EnvironmentalCECO
$435K+3.6%
Terex logo
TerexTEX
$70M+14.8%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$314K-68.2%
Steel Dynamics logo
Steel DynamicsSTLD
$612.36M+41.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.48B-28.7%

Profitability

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

Returns & leverage

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?
Casella Waste Systems (CWST) reported debt repayments of $8.03M in Q1 2026.
How has Casella Waste Systems's debt repayments changed year-over-year?
Casella Waste Systems's debt repayments decreased by 72.3% year-over-year, from $28.98M to $8.03M.
What is the long-term trend for Casella Waste Systems's debt repayments?
Over 4 years (2021 to 2025), Casella Waste Systems's debt repayments has grown at a 83.3% compound annual growth rate (CAGR), from $10.31M to $116.34M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.