Clean Harbors, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $202.9M | $119.5M |
| Dec 2008 | — | $429.0M | $249.5M |
| Jun 2009 | — | — | $255.4M |
| Sep 2009 | — | — | $220.3M |
| Dec 2009 | $292.4M | $613.8M | $233.5M |
| Mar 2010 | — | — | $206.6M |
| Jun 2010 | $292.9M | $680.2M | $295.3M |
| Sep 2010 | $263.8M | $737.8M | $280.9M |
| Dec 2010 | $264.0M | $780.8M | $302.2M |
| Mar 2011 | $525.4M | $821.9M | $531.8M |
| Jun 2011 | $525.0M | $857.4M | $257.2M |
| Sep 2011 | $524.6M | $840.2M | $257.2M |
| Dec 2011 | $524.2M | $901.0M | $260.7M |
| Mar 2012 | $523.8M | $951.3M | $241.5M |
| Jun 2012 | $523.5M | $960.9M | $296.8M |
| Sep 2012 | $800.0M | $1.01B | $523.6M |
| Dec 2012 | $1.40B | $1.43B | $229.8M |
| Mar 2013 | $1.40B | $1.42B | $222.1M |
| Jun 2013 | $1.40B | $1.41B | $263.5M |
| Sep 2013 | $1.40B | $1.48B | $248.6M |
| Dec 2013 | $1.40B | $1.48B | $310.1M |
| Mar 2014 | $1.40B | $1.45B | $249.0M |
| Jun 2014 | $1.40B | $1.50B | $278.6M |
| Sep 2014 | $1.40B | $1.32B | $258.0M |
| Dec 2014 | $1.38B | $1.26B | $246.9M |
| Mar 2015 | $1.40B | $1.16B | $233.7M |
| Jun 2015 | $1.40B | $1.17B | $173.6M |
| Sep 2015 | $1.40B | $1.12B | $179.2M |
| Dec 2015 | $1.38B | $1.10B | $184.7M |
| Mar 2016 | $1.63B | $1.12B | $355.3M |
| Jun 2016 | $1.63B | $1.12B | $352.9M |
| Sep 2016 | $1.63B | $1.10B | $257.9M |
| Dec 2016 | $1.63B | $1.08B | $307.0M |
| Mar 2017 | $1.63B | $1.06B | $297.4M |
| Jun 2017 | $1.63B | $1.10B | $446.4M |
| Sep 2017 | $1.63B | $1.13B | $361.7M |
| Dec 2017 | $1.63B | $1.19B | $319.4M |
| Mar 2018 | $1.63B | $1.15B | $186.4M |
| Jun 2018 | $1.62B | $1.16B | $197.1M |
| Sep 2018 | $1.62B | $1.20B | $215.5M |
| Dec 2018 | $1.57B | $1.17B | $226.5M |
| Mar 2019 | $1.56B | $1.17B | $167.4M |
| Jun 2019 | $1.56B | $1.21B | $204.5M |
| Sep 2019 | $1.56B | $1.24B | $282.2M |
| Dec 2019 | $1.55B | $1.27B | $372.0M |
| Mar 2020 | $1.70B | $1.21B | $432.2M |
| Jun 2020 | $1.63B | $1.25B | $447.4M |
| Sep 2020 | $1.55B | $1.30B | $475.7M |
| Dec 2020 | $1.55B | $1.34B | $519.1M |
| Mar 2021 | $1.55B | $1.35B | $496.4M |
| Jun 2021 | $1.55B | $1.41B | $595.6M |
| Sep 2021 | $1.55B | $1.46B | $646.7M |
| Dec 2021 | $2.52B | $1.51B | $452.6M |
| Mar 2022 | $2.51B | $1.59B | $339.6M |
| Jun 2022 | $2.51B | $1.72B | $344.6M |
| Sep 2022 | $2.51B | $1.84B | $449.0M |
| Dec 2022 | $2.41B | $1.92B | $492.6M |
| Mar 2023 | $2.41B | $1.98B | $304.3M |
| Jun 2023 | $2.29B | $2.11B | $238.8M |
| Sep 2023 | $2.29B | $2.19B | $336.0M |
| Dec 2023 | $2.29B | $2.25B | $444.7M |
| Mar 2024 | $2.78B | $2.31B | $337.8M |
| Jun 2024 | $2.78B | $2.44B | $402.0M |
| Sep 2024 | $2.77B | $2.53B | $512.4M |
| Dec 2024 | $2.77B | $2.57B | $687.2M |
| Mar 2025 | $2.77B | $2.57B | $489.4M |
| Jun 2025 | $2.77B | $2.71B | $600.2M |
| Sep 2025 | $2.76B | $2.78B | $759.2M |
| Dec 2025 | $2.76B | $2.75B | $826.3M |
| Mar 2026 | $2.76B | $2.78B | $548.0M |