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Clean Harbors CLH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Clean Harbors in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from employee stock purchase plan | 3,611 | 3,360 |
| Deferred financing costs paid | (691) | — |
| Payments on finance leases | (25,422) | (16,754) |
| Principal payments on debt | (6,300) | (7,551) |
| Net cash used in financing activities | (98,246) | (101,169) |
| Effect of exchange rate change on cash | (4,662) | 5,260 |
| Decrease in cash and cash equivalents | (417,958) | (87,006) |
| Cash and cash equivalents, beginning of period | 826,315 | 687,192 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Clean Harbors's debt repayments?
- Clean Harbors (CLH) reported debt repayments of $3.15M in Q2 2026.
- How has Clean Harbors's debt repayments changed year-over-year?
- Clean Harbors's debt repayments decreased by 16.6% year-over-year, from $3.78M to $3.15M.
- What is the long-term trend for Clean Harbors's debt repayments?
- Over 4 years (2021 to 2025), Clean Harbors's debt repayments has grown at a 304.1% compound annual growth rate (CAGR), from $7.54M to $2.01B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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