Skip to content
Screener

Total debt at other companies

Waste Management logo
Waste ManagementWM
$23.36B
Republic Services logo
Republic ServicesRSG
$49M-12.5%
Waste Connections logo
Waste ConnectionsWCN
$9.62B+10.8%
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.33B+2.7%
Federal Signal logo
Federal SignalFSS
$589.1M+80.7%
Terex logo
TerexTEX
$2.76B+6.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$408.4M-32.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

See full
Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

See full
Market cap$16.4B+25.6%
Enterprise value$19.02B+22.8%
P/E37.3×+3.4×
P/S2.6×+0.4×

Profitability

See full
Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

See full
Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Calculated from Clean Harbors’s reported figures.

Plus components not separately reported this period.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034

FAQ

What is Clean Harbors's total debt?
Clean Harbors (CLH) reported total debt of $3.03B in Q2 2026.
How has Clean Harbors's total debt changed year-over-year?
Clean Harbors's total debt increased by 0.0% year-over-year, from $3.03B to $3.03B.
What is the long-term trend for Clean Harbors's total debt?
Over 5 years (2020 to 2025), Clean Harbors's total debt has grown at a 13.0% compound annual growth rate (CAGR), from $1.77B to $3.27B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Clean Harbors's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude