Clearwater Paper (CLW) Long-Term Debt Repayments (2019 - 2026)
Quarterly Long-Term Debt Repayments fell 50.0% to $100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Mar 2026, down 97.97% year-over-year, with the annual reading at $18.6 million for FY2025, 98.0% down from the prior year.
Clearwater Paper (CLW) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $100000.0 as the latest value for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 was $100000.0 at Clearwater Paper, roughly flat from $100000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $880.2 million in Q4 2024, with the low at $100000.0 in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $85.0 million, with a median of $15.2 million recorded in 2023.
- The sharpest move saw Long-Term Debt Repayments surged 312800.0% in 2023, then plummeted 99.99% in 2025.
- Clearwater Paper's Long-Term Debt Repayments stood at $100000.0 in 2022, then surged by 312800.0% to $312.9 million in 2023, then skyrocketed by 181.3% to $880.2 million in 2024, then plummeted by 99.99% to $100000.0 in 2025, then changed by 0.0% to $100000.0 in 2026.
- Per Business Quant, the three most recent readings for CLW's Long-Term Debt Repayments are $100000.0 (Q1 2026), $100000.0 (Q4 2025), and $200000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 47.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 100,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 880.20 Mn |
| Dec 31, 2024 | 880.20 Mn |
| Sep 30, 2024 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 30.30 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Dec 31, 2023 | 312.90 Mn |
| Dec 31, 2023 | 312.90 Mn |
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 12.20 Mn |
| Mar 31, 2023 | 12.20 Mn |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 25.30 Mn |
| Sep 30, 2022 | 25.30 Mn |
| Jun 30, 2022 | 35.10 Mn |
| Jun 30, 2022 | 35.10 Mn |
| Mar 31, 2022 | 20.40 Mn |
| Mar 31, 2022 | 20.40 Mn |
| Dec 31, 2021 | 39.70 Mn |
| Dec 31, 2021 | 39.70 Mn |
| Sep 30, 2021 | 40.50 Mn |
| Sep 30, 2021 | 40.50 Mn |
| Jun 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 400,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Dec 31, 2020 | 70.40 Mn |
| Dec 31, 2020 | 70.40 Mn |
| Sep 30, 2020 | 317.60 Mn |
| Sep 30, 2020 | 317.60 Mn |
| Jun 30, 2020 | 60.40 Mn |
| Jun 30, 2020 | 60.40 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Dec 31, 2019 | 1.30 Mn |
| Sep 30, 2019 | 101.70 Mn |
| Sep 30, 2019 | 101.70 Mn |