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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Clearwater Paper (CLW) Total Debt (2016 - 2025)

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

  • For the quarter ending Q4 2025, Total Debt rose 22.43% year-over-year to $345.5 million, compared with a TTM value of $345.5 million through Dec 2025, up 22.43%, and an annual FY2025 reading of $345.5 million, up 22.43% over the prior year.
  • Total Debt was $345.5 million for Q4 2025 at Clearwater Paper, up from $336.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q3 2024 and bottomed at $282.2 million in Q4 2024.
  • Average Total Debt over 5 years is $577.2 million, with a median of $565.8 million recorded in 2022.
  • The sharpest move saw Total Debt soared 103.41% in 2024, then crashed 71.21% in 2025.
  • Year by year, Total Debt stood at $639.2 million in 2021, then decreased by 11.48% to $565.8 million in 2022, then decreased by 22.25% to $439.9 million in 2023, then crashed by 35.85% to $282.2 million in 2024, then increased by 22.43% to $345.5 million in 2025.
  • Business Quant data shows Total Debt for CLW at $345.5 million in Q4 2025, $336.1 million in Q3 2025, and $329.1 million in Q2 2025.