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Clean Harbors CLH Total Current Liabilities

Total Current Liabilities at other companies

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Waste ManagementWM
$5.15B-3.8%
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Republic ServicesRSG
$3.74B+7.1%
APi Group logo
APi GroupAPG
$2.11B+19.6%
Honeywell International logo
Honeywell InternationalHON
$22.09B+0.1%
EMCOR Group logo
EMCOR GroupEME
$4.82B+14.2%
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:LiabilitiesCurrent.

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 total current liabilities?
Clean Harbors (CLH) reported total current liabilities of $1.04B in Q1 2026.
How has Clean Harbors's total current liabilities changed year-over-year?
Clean Harbors's total current liabilities increased by 6.8% year-over-year, from $976.34M to $1.04B.
What is the long-term trend for Clean Harbors's total current liabilities?
Over 5 years (2020 to 2025), Clean Harbors's total current liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $636.15M to $1.14B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
A high ratio of current liabilities to current assets may signal liquidity stress, while a lower ratio suggests better short-term financial health.
How does total current liabilities compare across companies?
Investors compare this against current assets to calculate the current ratio, a standard measure of short-term financial stability.