KPIs & Operating Metrics(New)
Growth Metrics

Clover Health Investments (CLOV) Non-Current Debt (2020 - 2025)

Clover Health Investments posted quarterly Non-Current Debt of $360000.0 for Q4 2025, little changed year-on-year from $360000.0 in Q4 2024, and little changed on a QoQ basis from $360000.0 in Q4 2024.

Clover Health Investments (CLOV) has 6 years of Non-Current Debt data on file, last reported at $360000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed 0.0% year-over-year to $360000.0; the trailing twelve-month figure through Dec 2025 stood at $360000.0 (changed 0.0% YoY), and the FY2025 full-year result was $360000.0, changed 0.0% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $360000.0, roughly flat from $360000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $20.0 million in Q3 2022 and bottomed at $360000.0 in Q4 2023.
  • The 5-year median for Non-Current Debt is $19.9 million (2021), against an average of $12.6 million.
  • The widest annual swing landed in 2021, when Non-Current Debt sank 81.26%; it then soared 270.01% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $19.9 million in 2021, then gained by 0.14% to $20.0 million in 2022, then plunged by 98.2% to $360000.0 in 2023, then changed by 0.0% to $360000.0 in 2024, then changed by 0.0% to $360000.0 in 2025.
  • The last three Non-Current Debt figures came in at $360000.0 (Q4 2025), $360000.0 (Q4 2024), and $360000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 71.44 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 60.53 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 30.77 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 29.37 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 12.27 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 16.31 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 3.77 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 430.88 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 323.62 Mn
10 Clover Health Investments 2.05 Bn 1.85 Bn 154.54 Mn -

Historic Data

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DateValue
Dec 31, 2025 360,000.00
Dec 31, 2025 360,000.00
Dec 31, 2024 360,000.00
Dec 31, 2024 360,000.00
Dec 31, 2023 360,000.00
Dec 31, 2023 360,000.00
Sep 30, 2022 19.97 Mn
Sep 30, 2022 19.97 Mn
Jun 30, 2022 19.96 Mn
Jun 30, 2022 19.96 Mn
Mar 31, 2022 19.95 Mn
Mar 31, 2022 19.95 Mn
Dec 31, 2021 19.94 Mn
Dec 31, 2021 19.94 Mn
Sep 30, 2021 19.93 Mn
Sep 30, 2021 19.93 Mn
Jun 30, 2021 19.85 Mn
Jun 30, 2021 19.85 Mn
Mar 31, 2021 5.39 Mn
Mar 31, 2021 5.39 Mn
Dec 31, 2020 106.41 Mn
Dec 31, 2020 106.41 Mn