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Clean Harbors (STU:CH6) Net Issuance of Debt : €328 Mil (TTM As of Mar. 2024)


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What is Clean Harbors Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clean Harbors's net issuance of debt for the three months ended in Mar. 2024 was €452 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €328 Mil.

Clean Harbors Net Issuance of Debt Historical Data

The historical data trend for Clean Harbors's Net Issuance of Debt 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 Net Issuance of Debt Chart

Clean Harbors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -9.87 866.42 -121.28 -128.30

Clean Harbors Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.76 -111.13 -6.10 -6.28 451.66

Clean Harbors Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €328 Mil.

* 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.

Clean Harbors Net Issuance of Debt Related Terms

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Clean Harbors (STU:CH6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Clean Harbors Inc (STU:CH6) » Definitions » Net Issuance of Debt
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GFL CWST SRCL MEG NVRI LNZA QRHC AMBI PESI LICY WM RSG WCN XPAR:VIE XMAD:FCC SHSE:603568 SZSE:002340 ASX:CWY OSL:TOM HKSE:00257
Traded in Other Exchanges
CLH:USA 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.

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