Clover Health Investments (CLOV) Total Debt (2020 - 2025)
Clover Health Investments posted quarterly Total 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 Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $22.3 million in Q4 2021 and bottomed at $360000.0 in Q4 2023.
- The 5-year median for Total Debt is $12.6 million (2021), against an average of $11.4 million.
- The widest annual swing landed in 2022, when Total Debt surged 306.18%; it then tumbled 93.92% in 2023.
- A 5-year view of Total Debt shows it stood at $22.3 million in 2021, then plunged by 92.96% to $1.6 million in 2022, then sank 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 77.92 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 63.11 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 31.49 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 13.99 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.37 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
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 | 21.63 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 |