Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 89

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 89
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 2025 through September 30, 2025 were as follows (in thousands):RemedialLiabilities forLandfill SitesRemedialLiabilities forInactive SitesRemedialLiabilities(IncludingSuperfund) forNon-LandfillOperationsTotalBalance at January 1, 2025$1,948 $57,036 $52,761 $111,745 Measurement period adjustment from a prior period acquisition— — (90)(90)Accretion70 1,763 1,026 2,859 Changes in estimates recorded to consolidated statement of operations(72)76 (9,781)(9,777)Expenditures(35)(3,082)(4,377)(7,494)Currency translation and other— 86 (12)74 Balance at September 30, 2025$1,911 $55,879 $39,527 $97,317     In the nine months ended September 30, 2025, the Company decreased its remedial liability for a site by approximately $10 million due to its conclusion that loss was no longer probable based on the evaluation of available evidence.

(11) FINANCING ARRANGEMENTS

Long-term DebtThe following table is a summary of the Company’s long-term debt (in thousands):September 30, 2025December 31, 2024Current Portion of Long-Term Debt:Secured senior term loans$15,102 $15,102 Long-Term Debt:Secured senior term loans due October 8, 20281,438,469 1,449,796 Unsecured senior notes, at 4.875%, due July 15, 2027 (“2027 Notes”)545,000 545,000 Unsecured senior notes, at 5.125%, due July 15, 2029 (“2029 Notes”)300,000 300,000 Unsecured senior notes, at 6.375%, due February 1, 2031 (“2031 Notes”)500,000 500,000 Long-term debt, at par$2,783,469 $2,794,796 Unamortized debt issuance costs and discount, net(19,238)(23,679)Long-term debt, at carrying value$2,764,231 $2,771,117 

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