Clean Harbors (Clean Harbors) Interest Expense : $-121 Mil (TTM As of Dec. 2023)

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What is Clean Harbors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clean Harbors's interest expense for the three months ended in Dec. 2023 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-121 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Clean Harbors's Operating Income for the three months ended in Dec. 2023 was $ 147 Mil. Clean Harbors's Interest Expense for the three months ended in Dec. 2023 was $ -32 Mil. Clean Harbors's Interest Coverage for the quarter that ended in Dec. 2023 was 4.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clean Harbors Interest Expense Historical Data

The historical data trend for Clean Harbors's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Harbors Interest Expense Chart

Clean Harbors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-82.90

-76.58

-79.88

-112.27

-120.53

Clean Harbors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-30.76	-23.59	-32.07	-32.57	-32.29

Clean Harbors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121 Mil.

Clean Harbors (NYSE:CLH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clean Harbors's Interest Expense for the three months ended in Dec. 2023 was $-32 Mil. Its Operating Income for the three months ended in Dec. 2023 was $147 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,423 Mil.

Clean Harbors's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	147.293	/	-32.292
	=	4.56

The higher the ratio, the stronger the company's financial strength is.

Clean Harbors (Clean Harbors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Clean Harbors Inc (NYSE:CLH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CH6:Germany

Address

42 Longwater Drive, Norwell, MA, USA, 02061-9149

Website

https://www.cleanharbors.com

Clean Harbors Inc is an environmental and industrial services provider. It provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its business segments are Environmental Services and Safety-Kleen Sustainability Solutions. The company generates the majority of its revenues from the Environmental Services segment.

Executives

Alan S Mckim	director, officer: Chrmn. of Bd., Pres.and CEO
Robert W. Harrison	officer: EVP, EHS	42 LONGWATER DRIVE, NORWELL MA 02061
Eric W Gerstenberg	officer: Chief Operating Officer	24 MACFARLANE DRIVE, KINGSTON MA 02364
Eric J. Dugas	officer: VP, Corp. Contr and CAO	C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061
Robert Speights	officer: EVP (CHESI)	C/O CLEAN HARBORS ENVIRONMENTAL SERVICES, 42 LONGWATER DRIVE, NORWELL MA 02061
George L Curtis	officer: Exec. Vice President (CHESI)
Rebecca Underwood	officer: President & EVP Facilities	42 LONGWATER DRIVE, NORWELL MA 02061
Loan Nguyen Mansy	officer: President Env Sales & Service	C/O HUDSON TECHNOLOGIES, INC., 300 TICE BOULEVARD, SUITE 290, WOODCLIFF LAKE NJ 07677
John T Preston	director	C/O MOLTEN METAL TECHNOLOTY INC, 400-2 TOTTEN POND ROAD, WALTHAM MA 02154
Andrea Robertson	director	129 SHELTER ROCK ROAD, STAMFORD CT 06903
Michael Louis Battles	officer: SVP & CAO	45 WILLIAM STREET, WELLESLEY MA 02481
Sharon M. Gabriel	officer: EVP/CIO (CHESI)	42 LONGWATER DRIVE, NORWELL MA 02061
Brian P Weber	officer: EVP (CHESI)	88 PINE STREET, WALPOLE MA 02081
Eugene G Banucci	director
Melkeya Mcduffie	officer: EVP, Human Resources Officer	C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061