Cash Flow Statement
Growth Metrics

Clarus (CLAR) Total Debt (2016 - 2026)

Clarus filings provide 16 years of Total Debt readings, the most recent being $254000.0 for Q4 2025.

  • On a quarterly basis, Total Debt fell 28.45% to $254000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $254000.0, a 28.45% decrease, with the full-year FY2025 number at $254000.0, down 28.45% from a year prior.
  • Total Debt hit $254000.0 in Q4 2025 for Clarus, down from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $190.0 million in Q3 2021 to a low of $47000.0 in Q3 2024.
  • Median Total Debt over the past 5 years was $28.6 million (2021), compared with a mean of $70.7 million.
  • Biggest five-year swings in Total Debt: plummeted 99.96% in 2024 and later skyrocketed 4112.77% in 2025.
  • Clarus' Total Debt stood at $134.7 million in 2021, then decreased by 4.5% to $128.7 million in 2022, then tumbled by 99.9% to $129000.0 in 2023, then skyrocketed by 175.19% to $355000.0 in 2024, then fell by 28.45% to $254000.0 in 2025.
  • The last three reported values for Total Debt were $254000.0 (Q4 2025), $2.0 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.