Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearwater Paper (CLW) Short-Term Debt issuances (2016 - 2023)

Clearwater Paper (CLW) has disclosed Short-Term Debt issuances for 7 consecutive years, with $12.0 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Short-Term Debt issuances changed N/A year-over-year to $12.0 million, compared with a TTM value of $12.0 million through Sep 2023, changed N/A, and an annual FY2020 reading of $108.5 million, down 80.25% over the prior year.
  • Short-Term Debt issuances was $12.0 million for Q1 2023 at Clearwater Paper, down from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $290.4 million in Q1 2019 and bottomed at $12.0 million in Q1 2023.
  • Average Short-Term Debt issuances over 3 years is $95.7 million, with a median of $88.5 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 299.04% in 2019, while the deepest fall reached 95.33% in 2019.
  • Year by year, Short-Term Debt issuances stood at $14.4 million in 2019, then skyrocketed by 38.89% to $20.0 million in 2020, then tumbled by 40.0% to $12.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for CLW at $12.0 million in Q1 2023, $20.0 million in Q2 2020, and $88.5 million in Q1 2020.