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  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Long-term debt, non-current

CLEAN HARBORS INC (CLH)

Market cap
$16.3B
P/E ratio
42.2x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20252,764-0.27%
Dec 31, 20242,771+20.92%
Dec 31, 20232,292-5.10%
Dec 31, 20222,415-4.06%
Dec 31, 20212,517+62.43%
Dec 31, 20201,550-0.29%
Dec 31, 20191,554-0.70%
Dec 31, 20181,565-3.72%
Dec 31, 20171,626-0.47%
Dec 31, 20161,633+18.14%
Dec 31, 20151,383-0.89%
Dec 31, 20141,395-0.36%
Dec 31, 20131,400+0.00%
Dec 31, 20121,400+167.07%
Dec 31, 2011524+98.56%
Dec 31, 2010264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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