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Clean Harbors CLH Interest Expense

Interest Expense at other companies

Republic Services logo
Republic ServicesRSG
$151M+7.9%
APi Group logo
APi GroupAPG
$30M-21.1%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.18M+34.5%
Xylem logo
XylemXYL
$4M-50.0%
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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Clean Harbors (CLH) reported interest expense of -$33.85M in Q1 2026.
How has Clean Harbors's interest expense changed year-over-year?
Clean Harbors's interest expense increased by 6.2% year-over-year, from -$36.08M to -$33.85M.
What is the long-term trend for Clean Harbors's interest expense?
Over 4 years (2021 to 2025), Clean Harbors's interest expense has grown at a 16.5% compound annual growth rate (CAGR), from -$77.66M to -$143.1M.
What does interest expense mean?
The cost of borrowing money, shown as interest payments on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Compared to peers to assess relative debt burden and interest rate sensitivity.