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Clean Harbors CLH Current Debt

Current Debt at other companies

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$1.08B
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$8.09M-7.6%
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$24.59M+17.3%
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Federal SignalFSS
$2.5M-73.4%
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TerexTEX
$4M0.0%
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Select Water SolutionsWTTR
$63.15M+9,706%

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.4B+25.6%
Enterprise value$19.02B+22.8%
P/E37.3×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Total assets$7,837,033$7,624,056
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$12,600$12,600
Accounts payable518,186506,592
Deferred revenue84,03881,529
Accrued expenses and other current liabilities442,435441,788
Current portion of closure, post-closure and remedial liabilities22,77419,112

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's current debt?
Clean Harbors (CLH) reported current debt of $12.6M in Q2 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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