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Casella Waste Systems CWST Debt modification expense

Debt modification expense at other companies

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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$5.53B-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 cwst:DebtModificationExpense.

The official record: Casella Waste Systems’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's debt modification expense?
Casella Waste Systems (CWST) reported debt modification expense of $0 in Q4 2025.
How has Casella Waste Systems's debt modification expense changed year-over-year?
Casella Waste Systems's debt modification expense decreased by 100.0% year-over-year, from $349K to $0.
What does debt modification expense mean?
Captures costs associated with the refinancing, modification, or early extinguishment of debt obligations. These expenses reflect the company's efforts to optimize its capital structure and interest rate exposure. Frequent or large charges may indicate active management of the balance sheet or shifts in credit market conditions.