Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Clearwater Paper (CLW) Non-Current Debt (2016 - 2025)

Clearwater Paper (CLW) has disclosed Non-Current Debt for 15 consecutive years, with $345.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 22.69% year-over-year to $345.5 million, compared with a TTM value of $345.5 million through Dec 2025, up 22.69%, and an annual FY2025 reading of $345.5 million, up 22.69% over the prior year.
  • Non-Current Debt was $345.5 million for Q4 2025 at Clearwater Paper, up from $335.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2024 and bottomed at $281.6 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $575.7 million, with a median of $564.9 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 102.43% in 2024, then tumbled 71.13% in 2025.
  • Year by year, Non-Current Debt stood at $637.6 million in 2021, then decreased by 11.4% to $564.9 million in 2022, then fell by 22.13% to $439.9 million in 2023, then crashed by 35.99% to $281.6 million in 2024, then rose by 22.69% to $345.5 million in 2025.
  • Business Quant data shows Non-Current Debt for CLW at $345.5 million in Q4 2025, $335.5 million in Q3 2025, and $328.5 million in Q2 2025.