The debt of CLEAN HARBORS, INC over the past 10 years
Chart CLEAN HARBORS, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CLEAN HARBORS, INC had liquid cash of $127.36M and total debt of $2.78B: net debt of $2.65B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.79B) and lowest at the end of fiscal 2020 ($1.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $127.36M | $2.78B | -$2.65B |
| 2024ended Dec 31, 2024 | $102.63M | $2.79B | -$2.68B |
| 2023ended Dec 31, 2023 | $106.1M | $2.3B | -$2.2B |
| 2022ended Dec 31, 2022 | $62.03M | $2.42B | -$2.36B |
| 2021ended Dec 31, 2021 | $81.72M | $2.53B | -$2.45B |
| 2020ended Dec 31, 2020 | $51.86M | $1.56B | -$1.51B |
| 2019ended Dec 31, 2019 | $42.42M | $1.56B | -$1.52B |
| 2018ended Dec 31, 2018 | $52.86M | $1.57B | -$1.52B |
| 2017ended Dec 31, 2017 | $357.58M* | $1.63B | -$1.27B |
| 2016ended Dec 31, 2016 | $307M* | $1.63B | -$1.33B |
Fiscal years as CLEAN HARBORS, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLEAN HARBORS, INC
- The revenue of CLEAN HARBORS, INC
- The profitability of CLEAN HARBORS, INC
- The cash flow of CLEAN HARBORS, INC
- All of CLEAN HARBORS, INC's financials, charted
Companies of a similar size
- CHRWC. H. ROBINSON WORLDWIDE, INC.
- NVRNVR, Inc.
- HSTHOST HOTELS & RESORTS, INC.
- HASHASBRO, INC.
- IEXIDEX CORP
Not investment advice. This page shows what CLEAN HARBORS, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.