Screener
Clean Harbors CLH Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Clean Harbors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Tax payments related to withholdings on vested restricted stock | (11,804) | (10,456) |
| Repurchases of common stock | (52,133) | (67,001) |
| Proceeds from employee stock purchase plan | 3,611 | 3,360 |
| Deferred financing costs paid | (691) | — |
| Payments on finance leases | (25,422) | (16,754) |
| Principal payments on debt | (6,300) | (7,551) |
| Net cash used in financing activities | (98,246) | (101,169) |
| Effect of exchange rate change on cash | (4,662) | 5,260 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Clean Harbors's debt issuance costs?
- Clean Harbors (CLH) reported debt issuance costs of $48K in Q2 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 fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Clean Harbors's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude