CLEAN HARBORS, INC (CLH) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.60M; Long-term Debt, Excluding Current MaturitiesUSD $2.76B; Long-term Debt, GrossUSD $2.79B; Long-term Debt, Fair ValueUSD $2.80B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.60M; Long-term Debt, Excluding Current MaturitiesUSD $2.76B; Long-term Debt, GrossUSD $2.79B; Long-term Debt, Fair ValueUSD $2.80B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $15.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.76B; Long-term Debt, GrossUSD $2.78B; Long-term Debt, Fair ValueUSD $2.80B.
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $15.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.77B; Long-term Debt, GrossUSD $2.79B; Long-term Debt, Fair ValueUSD $2.80B.
CLEAN HARBORS, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.60M | $2.76B | $2.79B | $2.80B | $27.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.60M | $2.76B | $2.79B | $2.80B | $28.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $15.10M | $2.76B | $2.78B | $2.80B | $19.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $15.10M | $2.77B | $2.79B | $2.80B | $20.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $15.10M | $2.77B | $2.79B | $2.80B | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $15.10M | $2.77B | $2.79B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $23.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $15.10M | $2.77B | $2.80B | $2.80B | $24.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.10M | $2.78B | $2.80B | $2.80B | $26.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $15.10M | $2.78B | $2.81B | $2.80B | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.00M | $2.29B | $2.31B | $2.30B | $23.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.70M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.00M | $2.29B | $2.32B | $2.20B | $24.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.00M | $2.29B | $2.32B | $2.30B | $25.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | $2.41B | $2.44B | $2.40B | $26.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $2.41B | $2.44B | $2.40B | $24.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.60M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $17.54M | $2.51B | $2.53B | $2.50B | $25.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $17.54M | $2.51B | $2.54B | $2.50B | $27.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $17.54M | $2.51B | $2.54B | $2.50B | $28.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $17.54M | $2.52B | $2.55B | $2.60B | $30.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.40M | (m) | 4.67% | (m) | (m) |
| 2021-09-30 | $7.54M | $1.55B | $1.56B | $1.60B | $12.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.54M | $1.55B | $1.56B | $1.60B | $13.46M | (m) | (m) | (m) | $287.30M | (m) | 4.67% | (m) | (m) |
| 2021-03-31 | $7.54M | $1.55B | $1.56B | $1.60B | $14.22M | (m) | (m) | (m) | $270.20M | (m) | 4.67% | (m) | (m) |
| 2020-12-31 | $7.54M | $1.55B | $1.56B | $1.60B | $14.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.00M | (m) | 4.67% | (m) | (m) |
| 2020-09-30 | $7.54M | $1.55B | $1.57B | $1.60B | (m) | (m) | (m) | (m) | $249.10M | (m) | 4.67% | (m) | (m) |
| 2020-06-30 | $7.54M | $1.63B | $1.64B | $1.70B | (m) | (m) | (m) | (m) | $135.30M | (m) | 4.67% | (m) | (m) |
| 2020-03-31 | $7.54M | $1.70B | $1.72B | $1.70B | (m) | (m) | (m) | (m) | $80.70M | (m) | 4.67% | (m) | (m) |
| 2019-12-31 | $7.54M | $1.55B | $1.57B | $1.60B | $18.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $229.20M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.67% | (m) | (m) |
| 2019-09-30 | $7.54M | $1.56B | $1.57B | $1.60B | (m) | (m) | (m) | (m) | $231.10M | (m) | 4.67% | (m) | (m) |
| 2019-06-30 | $7.54M | $1.56B | $1.58B | (m) | (m) | (m) | (m) | (m) | $217.00M | (m) | 4.67% | (m) | (m) |
| 2019-03-31 | $7.54M | $1.56B | $1.58B | (m) | (m) | (m) | (m) | (m) | $209.10M | (m) | 4.67% | (m) | (m) |
| 2018-12-31 | $7.54M | $1.57B | $1.58B | $1.60B | $14.68M | (m) | (m) | (m) | $235.40M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $7.54M | $1.62B | $1.63B | (m) | (m) | (m) | $1.62B | (m) | $194.40M | (m) | (m) | (m) | (m) |
| 2018-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.67% | (m) | (m) |
| 2018-06-30 | $4.00M | $1.62B | $1.64B | (m) | (m) | $0.00 | $1.63B | (m) | $244.30M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.00M | $1.63B | $1.64B | (m) | (m) | $0.00 | $1.63B | (m) | $237.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | $1.63B | $1.64B | (m) | $13.46M | (m) | (m) | (m) | $217.80M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.00M | $1.63B | $1.64B | (m) | (m) | $0.00 | $1.63B | (m) | $238.30M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $107.80M | $1.63B | $1.64B | (m) | (m) | $0.00 | $1.73B | (m) | $225.30M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.63B | $1.65B | (m) | (m) | $0.00 | (m) | (m) | $194.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $1.63B | $1.65B | (m) | $11.73M | (m) | (m) | (m) | $195.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.63B | $1.65B | (m) | (m) | $0.00 | (m) | (m) | $201.40M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.63B | $1.65B | (m) | (m) | $0.00 | (m) | (m) | $190.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.63B | $1.65B | (m) | (m) | $0.00 | (m) | (m) | $156.40M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.38B | $1.40B | (m) | $12.46M | (m) | (m) | (m) | $178.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.40B | (m) | (m) | (m) | $0.00 | (m) | (m) | $232.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.40B | (m) | (m) | (m) | $0.00 | (m) | (m) | $242.80M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.40B | (m) | (m) | (m) | $0.00 | (m) | (m) | $209.60M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.38B | $1.40B | (m) | (m) | (m) | (m) | (m) | $238.40M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.40B | (m) | (m) | (m) | $0.00 | (m) | (m) | $262.10M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.40B | (m) | (m) | (m) | $0.00 | (m) | (m) | $287.80M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $251.10M | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $259.70M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $262.30M | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $262.50M | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $262.30M | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | $800.00M | (m) | $820.90M | (m) | (m) | (m) | $163.40M | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | $523.48M | (m) | $527.10M | (m) | (m) | (m) | $163.50M | (m) | (m) | (m) | (m) | $0.00 |
| 2012-03-31 | (m) | $523.83M | (m) | $541.00M | (m) | (m) | (m) | $164.80M | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | $524.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $538.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | $270.00M | (m) | (m) | (m) | (m) | (m) | (m) | 7.63% | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $524.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $524.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-4.99M | (m) |
| 2011-03-31 | (m) | $525.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $264.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.99M | (m) |
| 2010-09-30 | (m) | $263.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $292.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $292.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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