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Clean Harbors CLH Current Debt

Current Debt at other companies

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$5M+25.0%
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$4.63B-19.6%
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$25K-99.4%
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EntegrisENTG

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:LongTermDebtCurrent.

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 current debt?
Clean Harbors (CLH) reported current debt of $12.6M in Q1 2026.
How has Clean Harbors's current debt changed year-over-year?
Clean Harbors's current debt decreased by 16.6% year-over-year, from $15.1M to $12.6M.
What is the long-term trend for Clean Harbors's current debt?
Over 5 years (2020 to 2025), Clean Harbors's current debt has grown at a 10.8% compound annual growth rate (CAGR), from $7.54M to $12.6M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash requirements, which may pressure liquidity if not managed through refinancing.
How does current debt compare across companies?
Peers with stable cash flows often manage this through revolving credit facilities, keeping this portion predictable.