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| 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 |