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Clean Harbors CLH Payments for finance leases

Payments for finance leases at other companies

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Amrize LtdAMRZ
$31M+40.9%
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Vulcan Materials CompanyVMC
$3.4M+9.7%
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Devon EnergyDVN
$70.5M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$317K-11.4%
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ModernaMRNA
$0+100%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$2M-85.7%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Clean Harbors (CLH) reported payments for finance leases of $12.6M in Q1 2026.
How has Clean Harbors's payments for finance leases changed year-over-year?
Clean Harbors's payments for finance leases increased by 25.0% year-over-year, from $10.08M to $12.6M.
What is the long-term trend for Clean Harbors's payments for finance leases?
Over 4 years (2021 to 2025), Clean Harbors's payments for finance leases has grown at a 40.7% compound annual growth rate (CAGR), from $8.46M to $33.11M.
What does payments for finance leases mean?
Cash payments made to reduce the principal balance of finance lease liabilities.
How do you interpret payments for finance leases?
An increase suggests higher reliance on leased assets, while a decrease may indicate a shift toward asset ownership or reduced leasing activity.
How does payments for finance leases compare across companies?
Standard across industrial and environmental services firms with significant fleet or facility leasing requirements.