Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Casella Waste Systems, Inc. (CWST) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$465.33M |
|
$5.21M |
|
$308.07M |
|
$157.26M |
|
$446.06M |
|
$19.27M |
|
$-12.38M |
|
$6.89M |
|
$6.89M |
|
$5.21M |
|
$5.21M |
|
$5.21M |
|
$5.21M |
|
$19.27M |
|
$97.04M |
|
63.46M |
|
63.56M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$464.52M |
|
$1.24B |
|
$2.79B |
|
$3.26B |
|
$273.42M |
|
$1.12B |
|
$1.43B |
|
$1.70B |
|
$1.55B |
|
$150.05M |
|
$1.55B |
|
63.49M |
|
| Cash Flow Statement Financials | |
$139.65M |
|
$-296.39M |
|
$-8.79M |
|
$383.30M |
|
$217.77M |
|
$-165.53M |
|
$7.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.74 |
|
33.80% |
|
4.14% |
|
4.14% |
|
-- |
|
1.48% |
|
1.12% |
|
$18.27M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
13.23 |
|
2.45 |
|
36.71 |
|
0.34% |
|
3.47% |
|
0.16% |
|
0.19% |
|
$24.48 |
|
$0.29 |
|
$2.20 |
|