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Clean Harbors CLH Debt Issuance Costs

Debt Issuance Costs at other companies

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$1.27M
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$0-100%
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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:PaymentsOfFinancingCosts.

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 issuance costs?
Clean Harbors (CLH) reported debt issuance costs of $643K in Q1 2026.
What is the long-term trend for Clean Harbors's debt issuance costs?
Over 4 years (2021 to 2025), Clean Harbors's debt issuance costs has grown at a 4.2% compound annual growth rate (CAGR), from $13.74M to $16.22M.
What does debt issuance costs mean?
Cash paid for the costs of issuing new debt.
How do you interpret debt issuance costs?
Higher costs indicate significant debt refinancing or new capital raising activities.
How does debt issuance costs compare across companies?
Varies based on the frequency and size of debt market transactions.