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Clean Harbors CLH Debt Repayments

Debt Repayments at other companies

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$4M0.0%
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$65M
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$158M+2,157%
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STERISSTE

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:RepaymentsOfLongTermDebt.

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 repayments?
Clean Harbors (CLH) reported debt repayments of $3.15M in Q1 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 pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayment levels indicate active debt reduction and improved solvency, whereas lower levels may signal debt refinancing or capital constraints.
How does debt repayments compare across companies?
Standard metric for all capital-intensive firms managing debt maturity schedules.