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

Clearwater Paper (CLW) has disclosed Short-Term Debt repayments for 6 consecutive years, with $12.0 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Short-Term Debt repayments 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 $122.0 million, down 81.45% over the prior year.
  • Short-Term Debt repayments was $12.0 million for Q1 2023 at Clearwater Paper, down from $73.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $276.0 million in Q3 2019 and bottomed at $12.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $113.2 million, with a median of $73.9 million recorded in 2020.
  • Peak annual rise in Short-Term Debt repayments hit 169.56% in 2019, while the deepest fall reached 79.49% in 2019.
  • Year by year, Short-Term Debt repayments stood at $59.0 million in 2019, then grew by 25.29% to $73.9 million in 2020, then tumbled by 83.76% to $12.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for CLW at $12.0 million in Q1 2023, $73.9 million in Q2 2020, and $48.5 million in Q1 2020.