Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Harbors (CLH) Short-Term Debt issuances (2016 - 2025)

Clean Harbors' Short-Term Debt issuances history spans 17 years, with the latest figure at $6.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 5.98% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $3.6 million, changed N/A, while the annual FY2025 figure was $3.6 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $6.2 million at Clean Harbors, up from $128000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $113.8 million in Q2 2023 and bottomed at -$111.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is $146000.0 (2023), against an average of $6.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 23865.47% in 2023 against a maximum downside of 23267.58% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $4.3 million in 2021, then plummeted by 110.99% to -$475000.0 in 2022, then soared by 23467.58% to $111.0 million in 2023, then tumbled by 94.73% to $5.9 million in 2024, then rose by 5.98% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLH's Short-Term Debt issuances are $6.2 million (Q4 2025), $128000.0 (Q3 2025), and -$1.1 million (Q2 2025).