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Interest Expense at other companies

Waste Management logo
Waste ManagementWM
-$233M-0.4%
Republic Services logo
Republic ServicesRSG
$151M+4.1%
Waste Connections logo
Waste ConnectionsWCN
$91.2M+10.2%
Clean Harbors logo
Clean HarborsCLH
-$37.21M-0.3%
Terex logo
TerexTEX
$47M+9.3%
Astec Industries logo
Astec IndustriesASTE
$7.1M+238%

Segments

By segment

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Resource Solutions-$21K+22.2%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049

FAQ

What is Casella Waste Systems's interest expense?
Casella Waste Systems (CWST) reported interest expense of $17.94M in Q2 2026.
How has Casella Waste Systems's interest expense changed year-over-year?
Casella Waste Systems's interest expense increased by 14.5% year-over-year, from $15.67M to $17.94M.
What is the long-term trend for Casella Waste Systems's interest expense?
Over 4 years (2021 to 2025), Casella Waste Systems's interest expense has grown at a 31.0% compound annual growth rate (CAGR), from $21.23M to $62.54M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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