CWST NASDAQ
Casella Waste Systems, Inc.
1W: +0.7%
1M: +14.8%
3M: +3.6%
YTD: -5.0%
1Y: +5.9%
3Y: +23.5%
5Y: +14.9%
$93.71
-2.45 (-2.55%)
Weekly Expected Move ±7.6%
$83
$90
$98
$105
$112
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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17 relationships17
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2022-06-01
Earliest Filing
2024-12-23
Latest Filing
target: 10
partner: 5
acquirer: 2
Counterparties (Filed by CWST)
17 relationshipsCompanies named in CWST's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| U.S. Bank Trust Company, National Association | — | partner | Acted as trustee for the Solid Waste Disposal Revenue Bonds. | 2024-12-23 | View |
| Raymond James & Associates, Inc. | — | partner | Acting as representative of underwriters in a public offering of Class A common stock. | 2023-06-15 | View |
| Stifel, Nicolaus & Company, Incorporated | — | partner | Acting as representative of underwriters in a public offering of Class A common stock. | 2023-06-15 | View |
| GFL Environmental Inc. | GFL | target | Seller Parent in the equity purchase agreement for Waste Industries assets | 2023-05-30 | View |
| GFL (CW) Holdco, LLC | — | target | Seller in the equity purchase agreement for Waste Industries assets | 2023-05-30 | View |
| Waste Industries USA, LLC | — | target | Seller in the equity purchase agreement for Waste Industries assets | 2023-05-30 | View |
| Casella Mid-Atlantic, LLC | — | acquirer | Wholly owned subsidiary of Registrant acting as Buyer in the equity purchase agreement | 2023-05-30 | View |
| Granite State Landfill, LLC | — | partner | Wholly owned subsidiary of Registrant joining as an obligor under the Credit Agreement | 2023-05-30 | View |
| GFL Environmental Inc. | GFL | acquirer | Seller Parent in the acquisition of Waste Industries entities | 2023-04-24 | View |
| GFL (CW) Holdco, LLC | — | target | Seller in the acquisition of Waste Industries entities | 2023-04-24 | View |
| Waste Industries USA, LLC | — | target | Seller in the acquisition of Waste Industries entities | 2023-04-24 | View |
| Waste Industries of Maryland, LLC | — | target | Target company acquired by Casella Waste Systems | 2023-04-24 | View |
| Pink Trash Company, Inc. | — | target | Wholly-owned subsidiary of Waste Industries of Maryland acquired | 2023-04-24 | View |
| Waste Industries of Delaware, LLC | — | target | Target company acquired by Casella Waste Systems | 2023-04-24 | View |
| Waste Industries of Pennsylvania, LLC | — | target | Target company acquired by Casella Waste Systems | 2023-04-24 | View |
| County Waste of Pennsylvania, LLC | — | target | Target company acquired by Casella Waste Systems | 2023-04-24 | View |
| U.S. Bank Trust Company, National Association | — | partner | Trustee for the bond indenture | 2022-06-01 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Regulation FD | View | |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-07-20 | Officer/Director Change | View | |
| 2026-07-01 | Officer/Director Change | View | |
| 2026-06-08 | Shareholder Vote | View | |
| 2026-06-01 | Other Events | View | |
| 2026-05-27 | Other Events; Exhibits | View | |
| 2026-05-11 | Other Events; Exhibits | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-04-22 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-10 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-02 | Other Events | View | |
| 2025-08-28 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-18 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-08-01 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-01 | Other Events | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR