Clover Health Investments (CLOV) Total Debt (2020 - 2025)
Clover Health Investments' (CLOV) quarterly Total Debt came in at $360000.0 in Q4 2025, little changed YoY from $360000.0 in Q4 2024, and little changed on a QoQ basis from $360000.0 in Q4 2024.
Clover Health Investments (CLOV) Total Debt (2020 - 2025) Analysis & Trends
Clover Health Investments (CLOV) has 6 years of Total Debt data on file, last reported at $360000.0 in Q4 2025.
- Quarterly Total Debt changed 0.0% year-over-year to $360000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $360000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $360000.0, changed 0.0% from the prior year.
- Total Debt was little changed at $360000.0 in Q4 2025, from $360000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.3 million in Q4 2021 to a low of $360000.0 in Q4 2023.
- A 5-year average of $11.4 million and a median of $12.6 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 306.18% — and 2023, when it sank 93.92%.
- Tracing CLOV's Total Debt over 5 years: stood at $22.3 million in 2021, then sank by 92.96% to $1.6 million in 2022, then slumped by 77.01% 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 Total Debt figures came in at $360000.0 (Q4 2025), $360000.0 (Q4 2024), and $360000.0 (Q4 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 14.25 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 16.11 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 324.06 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 360,000.00 |
| Dec 31, 2024 | 360,000.00 |
| Dec 31, 2023 | 360,000.00 |
| Mar 31, 2023 | 1.33 Mn |
| Dec 31, 2022 | 1.57 Mn |
| Sep 30, 2022 | 21.66 Mn |
| Jun 30, 2022 | 21.49 Mn |
| Mar 31, 2022 | 21.90 Mn |
| Dec 31, 2021 | 22.26 Mn |
| Sep 30, 2021 | 19.93 Mn |
| Jun 30, 2021 | 19.85 Mn |
| Mar 31, 2021 | 5.39 Mn |
| Dec 31, 2020 | 107.96 Mn |