Clover Health Investments (CLOV) Total Debt (2020 - 2025)

Clover Health Investments (CLOV) reported Total Debt of $360000.0 for Q4 2025, little changed on a YoY basis from $360000.0 in Q4 2024, and little changed quarter-over-quarter from $360000.0 in Q4 2024.

Clover Health Investments (CLOV) Total Debt (2020 - 2025) Analysis & Trends

Clover Health Investments has reported Total Debt for 6 years, with the latest figure at $360000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Total 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.
  • Total Debt for Q4 2025 stood at $360000.0, roughly flat from $360000.0 in the prior quarter.
  • The five-year high for Total Debt was $22.3 million in Q4 2021, with the low at $360000.0 in Q4 2023.
  • Historically, Total Debt has averaged $11.4 million across 5 years, with a median of $12.6 million in 2021.
  • Annual changes were most pronounced in 2022 — Total Debt surged 306.18% — and 2023, when it sank 93.92%.
  • Clover Health Investments' Total Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 77.92 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 63.11 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 31.49 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 30.90 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 13.99 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 16.37 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 3.77 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 430.88 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 323.62 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -

Historic Data

Download Data
DateValue
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 21.63 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 127.22 Mn