Clearwater Paper (CLW) Short-Term Debt repayments (2016 - 2023)
Quarterly Short-Term Debt repayments changed N/A to $12.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Sep 2023, changed N/A year-over-year, with the annual reading at $122.0 million for FY2020, 81.45% down from the prior year.
Clearwater Paper (CLW) has disclosed Short-Term Debt repayments for 6 consecutive years, with $12.0 million as the latest value for Q1 2023.
- Short-Term Debt repayments for Q1 2023 was $12.0 million at Clearwater Paper, down from $73.5 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $276.0 million in Q3 2019, with the low at $12.0 million in Q1 2023.
- Average Short-Term Debt repayments over 3 years is $113.1 million, with a median of $73.5 million recorded in 2020.
- The widest YoY moves for Short-Term Debt repayments: up 173.66% in 2019, down 79.48% in 2019.
- Clearwater Paper's Short-Term Debt repayments stood at $59.0 million in 2019, then grew by 24.58% to $73.5 million in 2020, then plummeted by 83.67% to $12.0 million in 2023.
- Per Business Quant, the three most recent readings for CLW's Short-Term Debt repayments are $12.0 million (Q1 2023), $73.5 million (Q2 2020), and $48.5 million (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | - |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | - |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 12.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Jun 30, 2020 | 73.50 Mn |
| Jun 30, 2020 | 73.50 Mn |
| Mar 31, 2020 | 48.50 Mn |
| Mar 31, 2020 | 48.50 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Jun 30, 2019 | 123.80 Mn |
| Jun 30, 2019 | 123.80 Mn |
| Mar 31, 2019 | 199.00 Mn |
| Mar 31, 2019 | 199.00 Mn |
| Dec 31, 2018 | 287.55 Mn |
| Dec 31, 2018 | 287.55 Mn |
| Sep 30, 2018 | 158.39 Mn |
| Sep 30, 2018 | 158.39 Mn |
| Jun 30, 2018 | 45.24 Mn |
| Jun 30, 2018 | 45.24 Mn |
| Mar 31, 2018 | 73.83 Mn |
| Mar 31, 2018 | 73.83 Mn |
| Dec 31, 2017 | 68.30 Mn |
| Dec 31, 2017 | 68.30 Mn |
| Sep 30, 2017 | 66.00 Mn |
| Sep 30, 2017 | 66.00 Mn |
| Jun 30, 2017 | 48.00 Mn |
| Jun 30, 2017 | 48.00 Mn |
| Mar 31, 2017 | 96.00 Mn |
| Mar 31, 2017 | 96.00 Mn |
| Dec 31, 2016 | 207.13 Mn |
| Dec 31, 2016 | 207.13 Mn |
| Sep 30, 2016 | 454.66 Mn |
| Sep 30, 2016 | 454.66 Mn |
| Jun 30, 2016 | 359.89 Mn |
| Jun 30, 2016 | 359.89 Mn |