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Clean Harbors CLH Long-Term Debt

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$9.28B+11.4%
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$553M+99.6%
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ECV
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$492.95M-41.9%

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$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+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:LongTermDebtNoncurrent.

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
Other liabilities:
Closure and post-closure liabilities, less current portion of $13,177 and $10,290, respectively124,554125,038
Remedial liabilities, less current portion of $9,597 and $8,822, respectively83,51286,547
Long-term debt, less current portion2,759,3272,763,563
Operating lease liabilities, less current portion182,077184,308
Deferred tax liabilities384,008384,207
Other long-term liabilities214,809197,886
Total other liabilities3,748,2873,741,549

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's long-term debt?
Clean Harbors (CLH) reported long-term debt of $2.76B in Q2 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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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