Clearwater Paper (CLW) Total Debt (2010 - 2026)
Clearwater Paper's (CLW) quarterly Total Debt came in at $361.1 million in Q2 2026, up 9.72% YoY from $329.1 million in Q2 2025, and little changed on a QoQ basis from $361.1 million in Q1 2026.
Clearwater Paper (CLW) Total Debt (2010 - 2026) Analysis & Trends
Clearwater Paper (CLW) has 17 years of Total Debt data on file, last reported at $361.1 million in Q2 2026.
- Quarterly Total Debt rose 9.72% year-over-year to $361.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $361.1 million (up 9.72% YoY) and the FY2025 annual result came in at $346.1 million, up 22.64% from the prior year.
- Total Debt held at $361.1 million in Q2 2026, from $361.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q3 2024 to a low of $282.2 million in Q4 2024.
- A 5-year average of $528.6 million and a median of $504.4 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt surged 103.41% — and 2025, when it tumbled 71.21%.
- Tracing CLW's Total Debt over 5 years: stood at $565.8 million in 2022, then slipped by 22.25% to $439.9 million in 2023, then plunged by 35.85% to $282.2 million in 2024, then climbed by 22.64% to $346.1 million in 2025, then climbed by 4.33% to $361.1 million in 2026.
- The last three Total Debt figures came in at $361.1 million (Q2 2026), $361.1 million (Q1 2026), and $346.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn | 18.32 Bn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 964.00 Mn |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn | 361.10 Mn |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn | 1.64 Bn |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 2.02 Mn | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 361.10 Mn |
| Mar 31, 2026 | 361.10 Mn |
| Dec 31, 2025 | 346.10 Mn |
| Sep 30, 2025 | 336.10 Mn |
| Jun 30, 2025 | 329.10 Mn |
| Mar 31, 2025 | 282.20 Mn |
| Dec 31, 2024 | 282.20 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 443.20 Mn |
| Dec 31, 2023 | 439.90 Mn |
| Sep 30, 2023 | 565.70 Mn |
| Jun 30, 2023 | 565.70 Mn |
| Mar 31, 2023 | 565.80 Mn |
| Dec 31, 2022 | 565.80 Mn |
| Sep 30, 2022 | 565.90 Mn |
| Jun 30, 2022 | 590.90 Mn |
| Mar 31, 2022 | 619.30 Mn |
| Dec 31, 2021 | 639.20 Mn |
| Sep 30, 2021 | 678.10 Mn |