Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Clearwater Paper (CLW) Long-Term Debt Issuances (2020 - 2026)

Quarterly Long-Term Debt Issuances changed N/A to $15.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97.0 million through Mar 2026, down 88.5% year-over-year, with the annual reading at $82.0 million for FY2025, 89.12% down from the prior year.

Clearwater Paper (CLW) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $15.0 million as the latest value for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 was $15.0 million at Clearwater Paper, up from $10.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $723.5 million in Q2 2024, with the low at -$100000.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $122.5 million, with a median of $15.0 million recorded in 2026.
  • The sharpest move saw Long-Term Debt Issuances crashed 100.07% in 2024, then skyrocketed 10100.0% in 2025.
  • Clearwater Paper's Long-Term Debt Issuances stood at $150.0 million in 2023, then crashed by 100.07% to -$100000.0 in 2024, then skyrocketed by 10100.0% to $10.0 million in 2025, then skyrocketed by 50.0% to $15.0 million in 2026.
  • Per Business Quant, the three most recent readings for CLW's Long-Term Debt Issuances are $15.0 million (Q1 2026), $10.0 million (Q4 2025), and $7.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 17.34 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 114.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 15.00 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -
6 It Tech Packaging - - 2.02 Mn -

Historic Data

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DateValue
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 7.00 Mn
Sep 30, 2025 7.00 Mn
Jun 30, 2025 65.00 Mn
Jun 30, 2025 65.00 Mn
Dec 31, 2024 -100,000.00
Dec 31, 2024 -100,000.00
Sep 30, 2024 120.00 Mn
Sep 30, 2024 120.00 Mn
Jun 30, 2024 723.50 Mn
Jun 30, 2024 723.50 Mn
Dec 31, 2023 150.00 Mn
Dec 31, 2023 150.00 Mn
Mar 31, 2023 12.00 Mn
Mar 31, 2023 12.00 Mn
Sep 30, 2020 275.00 Mn
Sep 30, 2020 275.00 Mn