What is Casella Waste Systems's net debt?

Casella Waste Systems (CWST) reported net debt of $1.2B in Q1 2026.

How has Casella Waste Systems's net debt changed year-over-year?

Casella Waste Systems's net debt increased by 17.1% year-over-year, from $1.02B to $1.2B.

What is the long-term trend for Casella Waste Systems's net debt?

Over 5 years (2020 to 2025), Casella Waste Systems's net debt has grown at a 20.0% compound annual growth rate (CAGR), from $486.32M to $1.21B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Casella Waste Systems CWST Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity1%+0.3pp

Debt / equity0.8×0.0×

Current ratio1.4×-0.6×

Where this comes from

Calculated from Casella Waste Systems’s reported figures.

$1.3Btotal debt−$126.9Mcash and equivalents=$1.2B

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 net debt?: Casella Waste Systems (CWST) reported net debt of $1.2B in Q1 2026.
How has Casella Waste Systems's net debt changed year-over-year?: Casella Waste Systems's net debt increased by 17.1% year-over-year, from $1.02B to $1.2B.
What is the long-term trend for Casella Waste Systems's net debt?: Over 5 years (2020 to 2025), Casella Waste Systems's net debt has grown at a 20.0% compound annual growth rate (CAGR), from $486.32M to $1.21B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.