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Clean Harbors CLH Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities442,435441,788
Current portion of closure, post-closure and remedial liabilities22,77419,112
Current portion of operating lease liabilities80,29175,226
Total current liabilities1,160,3241,136,847
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

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's total current liabilities?
Clean Harbors (CLH) reported total current liabilities of $1.16B in Q2 2026.
How has Clean Harbors's total current liabilities changed year-over-year?
Clean Harbors's total current liabilities increased by 14.7% year-over-year, from $1.01B to $1.16B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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