Clean Harbors, Inc. (CLH)

Solvency & Capital Structure

Total Debt

$3.03B

Net Debt

$2.52B

Clean Harbors, Inc. currently has $3.03B in total debt. Net debt is $2.52B after cash offsets.

Financial Fundamentals

CLH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.03	0.52	2.52	7.84	38.7%
2026-03-31	3.04	0.67	2.37	7.55	40.3%
2025-12-31	3.45	0.95	2.50	7.62	45.2%
2025-09-30	0.26	0.85	-0.59Net Cash	7.54	3.5%
2025-06-30	3.03	0.70	2.33	7.44	40.8%
2025-03-31	3.04	0.60	2.44	7.25	41.9%
2024-12-31	3.04	0.79	2.25	7.38	41.2%
2024-09-30	3.04	0.59	2.44	7.31	41.6%
2024-06-30	3.01	0.49	2.52	7.14	42.2%
2024-03-31	3.00	0.44	2.56	6.94	43.3%
2023-12-31	2.49	0.55	1.94	6.38	39.0%
2023-09-30	2.49	0.42	2.07	6.25	39.9%
2023-06-30	2.49	0.33	2.16	6.10	40.8%
2023-03-31	2.59	0.38	2.21	6.08	42.6%
2022-12-31	2.59	0.55	2.04	6.13	42.3%
2022-09-30	2.69	0.51	2.18	6.07	44.3%
2022-06-30	2.69	0.42	2.27	5.92	45.4%
2022-03-31	2.69	0.41	2.28	5.73	47.0%
2021-12-31	2.70	0.53	2.17	5.65	47.8%
2021-09-30	1.69	0.71	0.98	4.35	38.9%
2021-06-30	1.69	0.67	1.03	4.28	39.6%
2021-03-31	1.70	0.57	1.13	4.15	40.9%
2020-12-31	1.71	0.57	1.14	4.13	41.3%
2020-09-30	1.71	0.53	1.17	4.11	41.5%
2020-06-30	1.79	0.51	1.28	4.08	43.9%
2020-03-31	1.87	0.49	1.38	4.13	45.3%
2019-12-31	1.72	0.41	1.31	4.11	41.9%
2019-09-30	1.73	0.33	1.40	4.02	42.9%
2019-06-30	1.74	0.26	1.48	3.96	44.1%
2019-03-31	1.74	0.22	1.52	3.88	44.9%
2018-12-31	1.57	0.28	1.29	3.74	42.1%
2018-09-30	1.62	0.25	1.37	3.77	43.0%
2018-06-30	1.63	0.23	1.39	3.72	43.8%
2018-03-31	1.63	0.22	1.41	3.68	44.2%
2017-12-31	1.63	0.36	1.27	3.71	44.0%
2017-09-30	1.63	0.36	1.27	3.75	43.5%
2017-06-30	1.73	0.45	1.29	3.81	45.6%
2017-03-31	1.66	0.30	1.36	3.65	45.4%
2016-12-31	1.65	0.31	1.35	3.68	44.9%
2016-09-30	1.65	0.26	1.39	3.71	44.5%
2016-06-30	1.66	0.35	1.30	3.69	44.8%
2016-03-31	1.65	0.36	1.30	3.64	45.4%
2015-12-31	1.40	0.18	1.22	3.43	40.9%
2015-09-30	1.40	0.18	1.22	3.60	38.8%
2015-06-30	1.40	0.17	1.22	3.75	37.2%
2015-03-31	1.40	0.23	1.16	3.55	39.3%
2014-12-31	1.38	0.25	1.13	3.69	37.4%
2014-09-30	1.40	0.26	1.14	3.76	37.1%
2014-06-30	1.40	0.28	1.12	3.93	35.5%
2014-03-31	1.40	0.25	1.15	3.86	36.3%
2013-12-31	1.40	0.32	1.08	3.95	35.5%
2013-09-30	1.40	0.26	1.14	3.96	35.5%
2013-06-30	1.41	0.27	1.13	3.83	36.7%
2013-03-31	1.41	0.23	1.18	3.80	37.1%
2012-12-31	1.41	0.24	1.17	3.84	36.7%
2012-09-30	0.81	0.53	0.27	2.45	33.0%
2012-06-30	0.53	0.31	0.23	2.12	25.2%
2012-03-31	0.54	0.25	0.29	2.09	25.6%
2011-12-31	0.55	0.26	0.29	2.09	26.2%
2011-09-30	0.54	0.26	0.28	2.01	26.9%
2011-06-30	0.54	0.38	0.16	1.97	27.5%
2011-03-31	0.54	0.54	0.00	1.88	28.7%
2010-12-31	0.28	0.31	-0.03Net Cash	1.60	17.4%
2010-09-30	0.28	0.28	-0.00Net Cash	1.57	17.9%
2010-06-30	0.31	0.30	0.01	1.54	20.0%
2010-03-31	0.30	0.21	0.09	1.42	21.3%
2009-12-31	0.30	0.24	0.07	1.40	21.5%
2009-09-30	0.31	0.22	0.09	1.36	22.8%
2009-06-30	0.06	0.26	-0.20Net Cash	0.90	6.5%
2009-03-31	0.06	0.23	-0.17Net Cash	0.87	6.9%
2008-12-31	0.05	0.25	-0.20Net Cash	0.90	6.0%
2008-09-30	0.05	0.25	-0.20Net Cash	0.92	5.8%
2008-06-30	0.12	0.28	-0.16Net Cash	0.96	12.8%
2008-03-31	0.12	0.09	0.03	0.76	16.0%
2007-12-31	0.12	0.12	0.00	0.77	16.2%
2007-09-30	0.12	0.10	0.02	0.73	16.9%
2007-06-30	0.12	0.09	0.04	0.70	17.7%
2007-03-31	0.12	0.07	0.06	0.65	19.1%
2006-12-31	0.12	0.08	0.04	0.67	18.6%
2006-09-30	0.13	0.08	0.05	0.68	19.3%
2006-06-30	0.10	0.09	0.01	0.58	17.5%
2006-03-31	0.10	0.08	0.02	0.54	18.7%
2005-12-31	0.15	0.13	0.02	0.61	25.1%
2005-09-30	0.16	0.05	0.12	0.51	31.8%
2005-06-30	0.16	0.05	0.11	0.50	31.4%
2005-03-31	0.15	0.05	0.11	0.50	30.6%
2004-12-31	0.16	0.05	0.11	0.50	31.6%
2004-09-30	0.15	0.02	0.13	0.49	31.6%
2004-06-30	0.16	0.02	0.14	0.47	33.6%
2004-03-31	0.17	0.01	0.17	0.53	32.4%
2003-12-31	0.17	0.01	0.17	0.54	32.0%
2003-09-30	0.19	0.01	0.18	0.55	34.3%
2003-06-30	0.20	0.01	0.20	0.53	38.4%
2003-03-31	0.18	0.01	0.17	0.50	35.2%
2002-12-31	0.18	0.01	0.17	0.56	32.4%
2002-09-30	0.15	0.03	0.12	0.60	24.6%
2002-06-30	0.05	0.00	0.05	0.15	35.6%
2002-03-31	0.05	0.00	0.05	0.14	34.4%
2001-12-31	0.05	0.01	0.05	0.16	33.9%
2001-09-30	0.06	0.00	0.06	0.15	40.0%
2001-06-30	0.06	0.00	0.06	0.15	43.6%
2001-03-31	0.07	0.00	0.07	0.15	46.8%
2000-12-31	0.07	0.00	0.06	0.15	45.0%
2000-09-30	0.07	0.00	0.07	0.15	46.3%
2000-06-30	0.08	0.00	0.07	0.15	49.2%
2000-03-31	0.08	0.01	0.07	0.15	50.4%
1999-12-31	0.07	0.00	0.07	0.15	50.9%
1999-09-30	0.08	0.00	0.07	0.15	50.7%
1999-06-30	0.08	0.00	0.07	0.15	52.5%
1999-03-31	0.07	0.00	0.07	0.14	50.5%
1998-12-31	0.07	0.00	0.07	0.15	49.6%
1998-09-30	0.08	0.00	0.07	0.16	48.0%
1998-06-30	0.08	0.01	0.07	0.16	47.6%
1998-03-31	0.07	0.00	0.07	0.15	46.8%
1997-12-31	0.07	0.00	0.07	0.15	48.7%
1997-09-30	0.07	0.00	0.07	0.17	43.3%
1997-06-30	0.07	0.00	0.07	0.16	42.8%
1997-03-31	0.07	0.01	0.07	0.17	42.6%
1996-12-31	0.07	0.00	0.07	0.18	41.1%
1996-09-30	0.08	0.00	0.08	0.17	45.1%