Clover Health Investments (CLOV) Total Debt (2020 - 2025)
Clover Health Investments (CLOV) posted Total Debt of $360000.0 for Q4 2025, little changed on a QoQ basis from $360000.0 in Q4 2024, and little changed year-over-year from $360000.0 in Q4 2024.
Clover Health Investments (CLOV) Total Debt (2020 - 2025) Analysis & Trends
Clover Health Investments' Total Debt history runs 6 years deep, the most recent figure standing at $360000.0 for 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 $360000.0 for Q4 2025 at Clover Health Investments, 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.
- 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 plunged 93.92%.
- Clover Health Investments' Total Debt stood at $22.3 million in 2021, then tumbled by 92.96% to $1.6 million in 2022, then plunged 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.
- Business Quant data shows CLOV's Total Debt at $360000.0 in Q4 2025, $360000.0 in Q4 2024, and $360000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 77.92 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 63.11 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 31.04 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 13.99 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 323.62 Mn |
| 10 | Clover Health Investments | 2.38 Bn | 2.18 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 | 21.66 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 |