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Clean Harbors CLH Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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EntegrisENTG
$3.3M-5.7%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's debt issuance cost amortization?
Clean Harbors (CLH) reported debt issuance cost amortization of $1.31M in Q1 2026.
How has Clean Harbors's debt issuance cost amortization changed year-over-year?
Clean Harbors's debt issuance cost amortization decreased by 21.5% year-over-year, from $1.67M to $1.31M.
What is the long-term trend for Clean Harbors's debt issuance cost amortization?
Over 4 years (2021 to 2025), Clean Harbors's debt issuance cost amortization has grown at a 10.4% compound annual growth rate (CAGR), from $4.25M to $6.32M.
What does debt issuance cost amortization mean?
The non-cash portion of costs incurred to secure debt financing.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's capital structure or the timing of debt refinancing activities.
How does debt issuance cost amortization compare across companies?
Standard accounting practice for companies with significant debt; comparable to debt discount amortization at peer firms.