Clean Harbors (CLH) Debt Metrics
Market Cap: $10.70B
Avg Volume: 467.10K
Industry: Waste Management
Sector: Industrials
How much debt does Clean Harbors have?
According to Clean Harbors's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Clean Harbors's total debt stands at $269.65M. This is broken down into:
- Long-term debt: $182.88M
- Short-term debt: $158.43M
The company's net debt, which accounts for cash and cash equivalents, is $-417.54M. In terms of overall financial obligations, Clean Harbors's total liabilities amount to $4.80B.
Debt Ratios and Metrics
To better understand Clean Harbors's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.10 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 3.66% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.34 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 6.63% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 9.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Clean Harbors's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$269.65M
Long-term Debt
$182.88M
Short-term Debt
$158.43M
Net Debt
$-417.54M
Total Liabilities
$4.80B
Interest Coverage
4.34
Debt to Equity Ratio
0.10
Debt Ratio
3.66%
Clean Harbors Historical Debt Metrics
Clean Harbors Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $269.65M | $182.88M | $158.43M | $-417.54M | $4.80B | 0.10 | 3.66% | 4.34 | 6.63% | 9.48% |
| 2023 | $2.49B | $2.42B | $66.43M | $2.05B | $4.14B | 1.11 | 39.01% | 5.08 | 50.49% | 52.56% |
| 2022 | $2.59B | $2.53B | $59.53M | $2.10B | $4.21B | 1.35 | 42.31% | 5.65 | 55.68% | 57.43% |
| 2021 | $2.70B | $2.64B | $112.76M | $2.25B | $4.14B | 1.78 | 47.76% | 4.36 | 62.44% | 64.08% |
| 2020 | $1.71B | $1.66B | $44.28M | $1.19B | $2.79B | 1.27 | 41.35% | 3.28 | 53.60% | 56.01% |
| 2019 | $1.72B | $1.68B | $89.49M | $1.35B | $2.84B | 1.36 | 41.95% | 2.77 | 55.03% | 57.58% |
| 2018 | $1.57B | $1.57B | $7.54M | $1.35B | $2.57B | 1.34 | 42.07% | 2.17 | 57.23% | 57.34% |
| 2017 | $1.63B | $1.63B | $4.00M | $1.31B | $2.52B | 1.37 | 43.96% | 1.46 | 57.77% | 57.83% |
| 2016 | $1.63B | $1.63B | $- | $1.33B | $2.60B | 1.51 | 44.36% | 0.82 | 60.10% | 60.10% |
| 2015 | $1.38B | $1.38B | $- | $1.20B | $2.34B | 1.26 | 40.29% | 2.43 | 55.77% | 55.77% |
Related Metrics
Explore detailed financial metrics and analysis for CLH.