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Casella Waste Systems CWST Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Contract liabilities43,88045,153
Current accrued final capping, closure and post-closure costs6,4827,562
Other accrued liabilities74,38964,716
Total current liabilities316,959293,902
Debt, less current portion1,325,1321,128,927
Operating lease liabilities, less current portion81,98872,513
Accrued final capping, closure and post-closure costs, less current portion198,481185,160
Deferred income taxes, net23,12318,965

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's total current liabilities?
Casella Waste Systems (CWST) reported total current liabilities of $316.96M in Q2 2026.
How has Casella Waste Systems's total current liabilities changed year-over-year?
Casella Waste Systems's total current liabilities increased by 15.9% year-over-year, from $273.42M to $316.96M.
What is the long-term trend for Casella Waste Systems's total current liabilities?
Over 5 years (2020 to 2025), Casella Waste Systems's total current liabilities has grown at a 17.5% compound annual growth rate (CAGR), from $131.21M to $293.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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