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 ProfitLeasesMachine, 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 filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $41.6 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 242.14% to $41.6 million in Q1 2024 year-over-year; TTM through Dec 2024 was $41.6 million, a 30.51% decrease, with the full-year FY2024 number at $41.6 million, down 30.51% from a year prior.
  • Long-Term Debt Repayments hit $41.6 million in Q1 2024 for Clarus, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $16.8 million (2020), compared with a mean of $21.9 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 1382.56% in 2021, down 81.69% in 2021.
  • Clarus' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $41.6 million (Q1 2024), $22.0 million (Q4 2023), and $11.0 million (Q3 2023) per Business Quant data.