Clearwater Paper (CLW) Total Debt (2016 - 2026)
Quarterly Total Debt rose 27.96% to $361.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $361.1 million through Mar 2026, up 27.96% year-over-year, with the annual reading at $346.1 million for FY2025, 22.64% up from the prior year.
Clearwater Paper (CLW) has disclosed Total Debt for 17 consecutive years, with $361.1 million as the latest value for Q1 2026.
- Total Debt for Q1 2026 was $361.1 million at Clearwater Paper, up from $346.1 million in the prior quarter.
- The five-year high for Total Debt was $1.2 billion in Q3 2024, with the low at $282.2 million in Q4 2024.
- Average Total Debt over 5 years is $538.4 million, with a median of $565.7 million recorded in 2023.
- The sharpest move saw Total Debt surged 103.41% in 2024, then tumbled 71.21% in 2025.
- Clearwater Paper's Total Debt stood at $565.8 million in 2022, then fell by 22.25% to $439.9 million in 2023, then plummeted by 35.85% to $282.2 million in 2024, then rose by 22.64% to $346.1 million in 2025, then rose by 4.33% to $361.1 million in 2026.
- Per Business Quant, the three most recent readings for CLW's Total Debt are $361.1 million (Q1 2026), $346.1 million (Q4 2025), and $336.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 921.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 361.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.62 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 717.90 Mn |
| Mar 31, 2021 | 718.00 Mn |
| Dec 31, 2020 | 718.10 Mn |
| Sep 30, 2020 | 787.20 Mn |
| Jun 30, 2020 | 829.50 Mn |
| Mar 31, 2020 | 942.00 Mn |
| Dec 31, 2019 | 902.40 Mn |
| Sep 30, 2019 | 924.70 Mn |
| Jun 30, 2019 | 906.68 Mn |
| Mar 31, 2019 | 873.48 Mn |
| Dec 31, 2018 | 815.10 Mn |
| Sep 30, 2018 | 771.10 Mn |
| Jun 30, 2018 | 730.91 Mn |
| Mar 31, 2018 | 739.22 Mn |
| Dec 31, 2017 | 725.52 Mn |
| Sep 30, 2017 | 680.33 Mn |
| Jun 30, 2017 | 678.14 Mn |
| Mar 31, 2017 | 699.95 Mn |
| Dec 31, 2016 | 704.76 Mn |
| Sep 30, 2016 | 582.58 Mn |
| Jun 30, 2016 | 569.37 Mn |