Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Clean Harbors (CLH) has disclosed Short-Term Debt issuances for 17 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 39.74% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Sep 2025, up 129.73% year-over-year, with the annual reading at -$1.5 million for FY2024, 101.29% down from the prior year.
  • Short-Term Debt issuances hit $2.6 million in Q4 2025 for Clean Harbors, up from $128000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $111.6 million in Q3 2023 to a low of -$9.6 million in Q2 2024.
  • Historically, Short-Term Debt issuances has averaged $5.9 million across 5 years, with a median of $164000.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 26989.32% in 2023 and later tumbled 532.94% in 2024.
  • Year by year, Short-Term Debt issuances stood at $2.5 million in 2021, then crashed by 113.31% to -$335000.0 in 2022, then soared by 33415.82% to $111.6 million in 2023, then tumbled by 96.08% to $4.4 million in 2024, then crashed by 39.74% to $2.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CLH at $2.6 million in Q4 2025, $128000.0 in Q3 2025, and -$1.1 million in Q2 2025.