CLEAN HARBORS, INC (CLH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.76B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $12.60M | $2.76B | (m) | (m) | $7.55B | (m) |
| 2025-12-31 | (m) | (m) | $12.60M | $2.76B | (m) | (m) | $7.62B | (m) |
| 2025-09-30 | (m) | (m) | $15.10M | $2.76B | (m) | (m) | $7.54B | (m) |
| 2025-06-30 | (m) | (m) | $15.10M | $2.77B | (m) | (m) | $7.44B | (m) |
| 2025-03-31 | (m) | (m) | $15.10M | $2.77B | (m) | (m) | $7.25B | (m) |
| 2024-12-31 | (m) | (m) | $15.10M | $2.77B | (m) | (m) | $7.38B | (m) |
| 2024-09-30 | (m) | (m) | $15.10M | $2.77B | (m) | (m) | $7.31B | (m) |
| 2024-06-30 | (m) | (m) | $15.10M | $2.78B | (m) | (m) | $7.14B | (m) |
| 2024-03-31 | (m) | (m) | $15.10M | $2.78B | (m) | (m) | $6.94B | (m) |
| 2023-12-31 | (m) | (m) | $10.00M | $2.29B | (m) | (m) | $6.38B | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | $2.29B | (m) | (m) | $6.25B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $2.29B | (m) | (m) | $6.10B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $2.41B | (m) | (m) | $6.08B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $2.41B | (m) | (m) | $6.13B | (m) |
| 2022-09-30 | (m) | (m) | $17.54M | $2.51B | (m) | (m) | $6.07B | (m) |
| 2022-06-30 | (m) | (m) | $17.54M | $2.51B | (m) | (m) | $5.92B | (m) |
| 2022-03-31 | (m) | (m) | $17.54M | $2.51B | (m) | (m) | $5.73B | (m) |
| 2021-12-31 | (m) | (m) | $17.54M | $2.52B | (m) | (m) | $5.65B | (m) |
| 2021-09-30 | (m) | (m) | $7.54M | $1.55B | (m) | (m) | $4.35B | (m) |
| 2021-06-30 | (m) | (m) | $7.54M | $1.55B | (m) | (m) | $4.28B | (m) |
| 2021-03-31 | (m) | (m) | $7.54M | $1.55B | (m) | (m) | $4.15B | (m) |
| 2020-12-31 | (m) | (m) | $7.54M | $1.55B | (m) | (m) | $4.13B | (m) |
| 2020-09-30 | (m) | (m) | $7.54M | $1.55B | (m) | $532.35M | $4.11B | (m) |
| 2020-06-30 | (m) | (m) | $7.54M | $1.63B | (m) | $506.69M | $4.08B | (m) |
| 2020-03-31 | (m) | (m) | $7.54M | $1.70B | (m) | (m) | $4.13B | (m) |
| 2019-12-31 | (m) | (m) | $7.54M | $1.55B | (m) | (m) | $4.11B | (m) |
| 2019-09-30 | (m) | (m) | $7.54M | $1.56B | (m) | (m) | $4.02B | (m) |
| 2019-06-30 | (m) | (m) | $7.54M | $1.56B | (m) | (m) | $3.96B | (m) |
| 2019-03-31 | (m) | (m) | $7.54M | $1.56B | (m) | (m) | $3.88B | (m) |
| 2018-12-31 | (m) | (m) | $7.54M | $1.57B | (m) | $279.36M | $3.74B | (m) |
| 2018-09-30 | (m) | (m) | $7.54M | $1.62B | (m) | $252.88M | $3.77B | (m) |
| 2018-06-30 | (m) | (m) | $4.00M | $1.62B | (m) | $233.93M | $3.72B | (m) |
| 2018-03-31 | (m) | (m) | $4.00M | $1.63B | (m) | $224.14M | $3.68B | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $1.63B | (m) | $357.58M | $3.71B | (m) |
| 2017-09-30 | (m) | (m) | $4.00M | $1.63B | (m) | (m) | $3.75B | (m) |
| 2017-06-30 | (m) | (m) | $107.80M | $1.63B | (m) | (m) | $3.81B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.65B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.68B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.71B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.69B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.63B | (m) | (m) | $3.64B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.38B | (m) | (m) | $3.43B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.60B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.75B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.55B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.40B | (m) | $246.88M | $3.70B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.40B | (m) | $258.02M | $3.76B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.40B | (m) | $278.64M | $3.93B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.40B | (m) | $249.22M | $3.86B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.40B | (m) | $322.51M | $3.95B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.40B | (m) | $260.42M | $3.96B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.40B | (m) | $273.82M | $3.83B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.40B | (m) | $233.01M | $3.80B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.40B | (m) | $241.61M | $3.83B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $800.00M | (m) | $534.73M | $2.45B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $523.48M | (m) | $306.46M | $2.12B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $523.83M | (m) | $246.52M | $2.09B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $524.20M | (m) | $260.83M | $2.09B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $524.59M | (m) | $257.25M | $2.01B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $524.99M | (m) | $377.70M | $1.97B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $525.42M | (m) | $535.91M | $1.88B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $264.01M | (m) | $305.38M | $1.60B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $263.80M | (m) | $283.74M | $1.57B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $292.87M | (m) | $296.63M | $1.54B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $292.43M | (m) | $235.62M | $1.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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