Screener
Casella Waste Systems CWST Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000911177-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Proceeds from debt borrowings | 248,950 | 25,000 |
| Principal payments on debt | (78,364) | (32,984) |
| Payments of debt issuance costs | (466) | (802) |
| Net cash provided by (used in) financing activities | 170,120 | (8,786) |
| Net decrease in cash, cash equivalents and restricted cash, including non-current | (191,318) | (165,531) |
| Cash, cash equivalents and restricted cash, including non-current, beginning of period | 216,859 | 383,303 |
| Cash, cash equivalents and restricted cash, including non-current, end of period | $25,541 | $217,772 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's debt issuance costs?
- Casella Waste Systems (CWST) reported debt issuance costs of $466K in Q2 2026.
- How has Casella Waste Systems's debt issuance costs changed year-over-year?
- Casella Waste Systems's debt issuance costs increased by 497.4% year-over-year, from $78K to $466K.
- What is the long-term trend for Casella Waste Systems's debt issuance costs?
- Over 4 years (2021 to 2025), Casella Waste Systems's debt issuance costs has grown at a -11.8% compound annual growth rate (CAGR), from $3.68M to $2.23M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Casella Waste Systems's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude