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Clean Harbors CLH Long-Term Debt

Long-Term Debt at other companies

APi Group logo
APi GroupAPG
$2.76B+0.2%
Honeywell International logo
Honeywell InternationalHON
$32.11B+18.6%
Comfort Systems USA logo
Comfort Systems USAFIX
$39.05M-38.8%
Xylem logo
XylemXYL
$1.94B-3.8%
Entegris logo
EntegrisENTG
$3.65B-8.4%
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:LongTermDebtNoncurrent.

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 long-term debt?
Clean Harbors (CLH) reported long-term debt of $2.76B in Q1 2026.
How has Clean Harbors's long-term debt changed year-over-year?
Clean Harbors's long-term debt decreased by 0.3% year-over-year, from $2.77B to $2.76B.
What is the long-term trend for Clean Harbors's long-term debt?
Over 5 years (2020 to 2025), Clean Harbors's long-term debt has grown at a 12.3% compound annual growth rate (CAGR), from $1.55B to $2.76B.
What does long-term debt mean?
Total debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
An increase indicates higher leverage and potential interest expense, while a decrease signals deleveraging and improved balance sheet health.
How does long-term debt compare across companies?
Standard across all capital-intensive industries; compared against EBITDA to determine leverage ratios.