Clean Harbors annual net debt
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2025
Clean Harbors Net Debt Growth & History (CLH)
Clean Harbors's net debt was $2.44B for fiscal 2025.
View full Clean Harbors company overviewClean Harbors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.44B | −$101.6M | −4.00% |
| 2024 | 2024-12-31 | $2.54B | $364.6M | +16.76% |
| 2023 | 2023-12-31 | $2.18B | −$24.5M | −1.11% |
| 2022 | 2022-12-31 | $2.20B | −$130.4M | −5.59% |
| 2021 | 2021-12-31 | $2.33B | $1.08B | +86.45% |
| 2020 | 2020-12-31 | $1.25B | −$137.0M | −9.88% |
| 2019 | 2019-12-31 | $1.39B | $40.9M | +3.04% |
| 2018 | 2018-12-31 | $1.35B | $35.9M | +2.74% |
| 2017 | 2017-12-31 | $1.31B | −$16.1M | −1.22% |
| 2016 | 2016-12-31 | $1.33B | $128.4M | +10.72% |
| 2015 | 2015-12-31 | $1.20B | $64.0M | +5.65% |
| 2014 | 2014-12-31 | $1.13B | $41.1M | +3.76% |
| 2013 | 2013-12-31 | $1.09B | −$85.4M | −7.25% |
| 2012 | 2012-12-31 | $1.18B | $900.0M | +323.54% |
| 2011 | 2011-12-31 | $278.2M | $301.6M | — |
| 2010 | 2010-12-31 | −$23.4M | −$91.1M | — |
| 2009 | 2009-12-31 | $67.7M | — | — |
Clean Harbors quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q4.13
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Q3.18
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Q4.21
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.63B | $193.2M | +7.94% |
| Q1 2026 | 2026-03-31 | $2.49B | −$51.9M | −2.04% |
| Q4 2025 | 2025-12-31 | $2.44B | −$101.6M | −4.00% |
| Q3 2025 | 2025-09-30 | $2.27B | −$260.5M | −10.31% |
| Q2 2025 | 2025-06-30 | $2.43B | −$174.4M | −6.69% |
| Q1 2025 | 2025-03-31 | $2.55B | −$120.2M | −4.51% |
| Q4 2024 | 2024-12-31 | $2.54B | $364.6M | +16.76% |
| Q3 2024 | 2024-09-30 | $2.53B | $368.7M | +17.09% |
| Q2 2024 | 2024-06-30 | $2.61B | $358.6M | +15.95% |
| Q1 2024 | 2024-03-31 | $2.67B | $381.2M | +16.69% |
| Q4 2023 | 2023-12-31 | $2.18B | −$24.5M | −1.11% |
| Q3 2023 | 2023-09-30 | $2.16B | −$83.7M | −3.73% |
| Q2 2023 | 2023-06-30 | $2.25B | −$95.3M | −4.07% |
| Q1 2023 | 2023-03-31 | $2.28B | −$67.3M | −2.86% |
| Q4 2022 | 2022-12-31 | $2.20B | −$130.4M | −5.59% |
| Q3 2022 | 2022-09-30 | $2.24B | $1.20B | +114.29% |
| Q2 2022 | 2022-06-30 | $2.34B | $1.25B | +113.90% |
| Q1 2022 | 2022-03-31 | $2.35B | $1.15B | +95.58% |
| Q4 2021 | 2021-12-31 | $2.33B | $1.08B | +86.45% |
| Q3 2021 | 2021-09-30 | $1.05B | −$183.8M | −14.95% |
| Q2 2021 | 2021-06-30 | $1.10B | −$244.9M | −18.27% |
| Q1 2021 | 2021-03-31 | $1.20B | −$236.4M | −16.43% |
| Q4 2020 | 2020-12-31 | $1.25B | −$137.0M | −9.88% |
| Q3 2020 | 2020-09-30 | $1.23B | −$247.8M | −16.77% |
| Q2 2020 | 2020-06-30 | $1.34B | −$222.7M | −14.24% |
| Q1 2020 | 2020-03-31 | $1.44B | −$162.0M | −10.12% |
| Q4 2019 | 2019-12-31 | $1.39B | $40.9M | +3.04% |
| Q3 2019 | 2019-09-30 | $1.48B | $69.1M | +4.90% |
| Q2 2019 | 2019-06-30 | $1.56B | $131.8M | +9.20% |
| Q1 2019 | 2019-03-31 | $1.60B | $158.0M | +10.95% |
| Q4 2018 | 2018-12-31 | $1.35B | $35.9M | +2.74% |
| Q3 2018 | 2018-09-30 | $1.41B | $139.9M | +11.03% |
| Q2 2018 | 2018-06-30 | $1.43B | $143.7M | +11.16% |
| Q1 2018 | 2018-03-31 | $1.44B | $106.3M | +7.95% |
| Q4 2017 | 2017-12-31 | $1.31B | −$16.1M | −1.22% |
| Q3 2017 | 2017-09-30 | $1.27B | −$106.4M | −7.74% |
| Q2 2017 | 2017-06-30 | $1.29B | $9.0M | +0.70% |
| Q1 2017 | 2017-03-31 | $1.34B | $60.3M | +4.73% |
| Q4 2016 | 2016-12-31 | $1.33B | $128.4M | +10.72% |
| Q3 2016 | 2016-09-30 | $1.37B | $158.9M | +13.07% |
| Q2 2016 | 2016-06-30 | $1.28B | $57.5M | +4.71% |
| Q1 2016 | 2016-03-31 | $1.28B | $114.9M | +9.89% |
| Q4 2015 | 2015-12-31 | $1.20B | $64.0M | +5.65% |
| Q3 2015 | 2015-09-30 | $1.22B | $77.8M | +6.84% |
| Q2 2015 | 2015-06-30 | $1.22B | $103.5M | +9.26% |
| Q1 2015 | 2015-03-31 | $1.16B | $8.4M | +0.72% |
| Q4 2014 | 2014-12-31 | $1.13B | $41.1M | +3.76% |
| Q3 2014 | 2014-09-30 | $1.14B | −$17.0M | −1.47% |
| Q2 2014 | 2014-06-30 | $1.12B | −$23.7M | −2.08% |
| Q1 2014 | 2014-03-31 | $1.15B | −$31.3M | −2.65% |
| Q4 2013 | 2013-12-31 | $1.09B | −$85.4M | −7.25% |
| Q3 2013 | 2013-09-30 | $1.16B | $869.2M | +304.13% |
| Q2 2013 | 2013-06-30 | $1.14B | $904.1M | +380.61% |
| Q1 2013 | 2013-03-31 | $1.18B | $889.3M | +301.38% |
| Q4 2012 | 2012-12-31 | $1.18B | $900.0M | +323.54% |
| Q3 2012 | 2012-09-30 | $285.8M | $2.3M | +0.80% |
| Q2 2012 | 2012-06-30 | $237.5M | −$45.9M | −16.21% |
| Q1 2012 | 2012-03-31 | $295.1M | $288.0M | +4065.99% |
| Q4 2011 | 2011-12-31 | $278.2M | $301.6M | — |
| Q3 2011 | 2011-09-30 | $283.5M | $284.6M | — |
| Q2 2011 | 2011-06-30 | $283.5M | $269.5M | +1927.06% |
| Q1 2011 | 2011-03-31 | $7.1M | — | — |
| Q4 2010 | 2010-12-31 | −$23.4M | −$91.1M | — |
| Q3 2010 | 2010-09-30 | −$1.0M | — | — |
| Q2 2010 | 2010-06-30 | $14.0M | — | — |
| Q4 2009 | 2009-12-31 | $67.7M | — | — |
Clean Harbors net debt trends
Over the last five fiscal years, Clean Harbors's net debt increased from $1.25B to $2.44B, a change of $1.19B. The latest reported quarter, Q2 2026, shows $2.63B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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