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Clover Health Investments (CLOV) Long-Term Debt Repayments (2020 - 2021)

Clover Health Investments posted quarterly Long-Term Debt Repayments of $25.9 million for Q2 2021, up 460.47% year-on-year from $4.6 million in Q2 2020, and up 416.04% on a QoQ basis from $5.0 million in Q1 2021.

Clover Health Investments (CLOV) has 2 years of Long-Term Debt Repayments data on file, last reported at $25.9 million in Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Repayments rose 460.47% year-over-year to $25.9 million; the trailing twelve-month figure through Mar 2022 stood at $25.9 million (up 34.39% YoY), and the FY2021 full-year result was $30.9 million, up 64.92% from the prior year.
  • Long-Term Debt Repayments for Q2 2021 stood at $25.9 million, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $25.9 million in Q2 2021 and bottomed at $4.5 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 1.50 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 1.52 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 750.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 550.00 Mn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 10.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 1.05 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn -
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn -
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn -
10 Clover Health Investments 2.05 Bn 1.85 Bn 154.54 Mn -

Historic Data

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DateValue
Jun 30, 2021 25.91 Mn
Jun 30, 2021 25.91 Mn
Mar 31, 2021 5.02 Mn
Mar 31, 2021 5.02 Mn
Dec 31, 2020 4.88 Mn
Dec 31, 2020 4.88 Mn
Sep 30, 2020 4.75 Mn
Sep 30, 2020 4.75 Mn
Jun 30, 2020 4.62 Mn
Jun 30, 2020 4.62 Mn
Mar 31, 2020 4.50 Mn
Mar 31, 2020 4.50 Mn