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Casella Waste Systems CWST Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Waste Connections logo
Waste ConnectionsWCN
$14.69M+76.1%
Terex logo
TerexTEX
$9M
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
CRH logo
CRHCRH
$534M+108%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Casella Waste Systems (CWST) reported finance lease liabilities (total) of $89.97M in Q1 2026.
How has Casella Waste Systems's finance lease liabilities (total) changed year-over-year?
Casella Waste Systems's finance lease liabilities (total) increased by 23.7% year-over-year, from $72.7M to $89.97M.
What is the long-term trend for Casella Waste Systems's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Casella Waste Systems's finance lease liabilities (total) has grown at a 24.5% compound annual growth rate (CAGR), from $31.49M to $94.04M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.