Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Clarus (CLAR) Long-Term Debt Repayments (2017 - 2024)

Clarus' Long-Term Debt Repayments history spans 14 years, with the latest figure at $41.6 million for Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments rose 242.14% year-over-year to $41.6 million; the TTM value through Dec 2024 reached $41.6 million, down 30.51%, while the annual FY2024 figure was $41.6 million, 30.51% down from the prior year.
  • Long-Term Debt Repayments reached $41.6 million in Q1 2024 per CLAR's latest filing, up from $22.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $81.3 million in Q4 2021 to a low of $4.1 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $21.9 million, with a median of $16.8 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Repayments was 1382.56% in 2021 against a maximum downside of 81.69% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.5 million in 2020, then surged by 1382.56% to $81.3 million in 2021, then tumbled by 71.41% to $23.3 million in 2022, then decreased by 5.42% to $22.0 million in 2023, then surged by 89.01% to $41.6 million in 2024.
  • Per Business Quant, the three most recent readings for CLAR's Long-Term Debt Repayments are $41.6 million (Q1 2024), $22.0 million (Q4 2023), and $11.0 million (Q3 2023).