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Total debt at other companies

Waste Connections logo
Waste ConnectionsWCN
$9.44B+8.4%
Federal Signal logo
Federal SignalFSS
$589.1M+80.7%
Ceco Environmental logo
Ceco EnvironmentalCECO
$276.35M-23.1%
Terex logo
TerexTEX
$2.76B+6.8%
Republic Services logo
Republic ServicesRSG
Clean Harbors logo
Clean HarborsCLH

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 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

Calculated from Casella Waste Systems’s reported figures.

Plus components not separately reported this period.

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 total debt?
Casella Waste Systems (CWST) reported total debt of $1.33B in Q1 2026.
How has Casella Waste Systems's total debt changed year-over-year?
Casella Waste Systems's total debt increased by 2.7% year-over-year, from $1.29B to $1.33B.
What is the long-term trend for Casella Waste Systems's total debt?
Over 5 years (2020 to 2025), Casella Waste Systems's total debt has grown at a 15.8% compound annual growth rate (CAGR), from $640.66M to $1.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.