Clearwater Analytics Holdings (CWAN) Total Debt (2020 - 2026)
Clearwater Analytics Holdings' (CWAN) quarterly Total Debt came in at $806.4 million in Q1 2026, up 1682.22% on a YoY basis from $45.2 million in Q1 2025, and down 1.97% quarter-over-quarter from $822.6 million in Q4 2025.
Analysis
Clearwater Analytics Holdings (CWAN) Total Debt (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings (CWAN) has reported Total Debt for 7 consecutive years, with $806.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1682.22% year-over-year to $806.4 million; the trailing twelve-month figure through Mar 2026 stood at $806.4 million (up 1682.22% YoY), and the FY2025 full-year result was $822.6 million, up 1691.7% from the prior year.
- Total Debt fell to $806.4 million in Q1 2026 per CWAN's latest filing, from $822.6 million in the prior quarter.
- Across five years, Total Debt topped out at $878.1 million in Q2 2025 and bottomed at $45.2 million in Q1 2025.
- Historically, Total Debt has averaged $234.5 million across 5 years, with a median of $50.6 million in 2023.
- The widest YoY moves for Total Debt: up 1731.92% in 2025, down 5.56% in 2025.
- Over 5 years, Total Debt stood at $51.2 million in 2022, then fell by 5.2% to $48.6 million in 2023, then retreated by 5.48% to $45.9 million in 2024, then surged by 1691.7% to $822.6 million in 2025, then dropped by 1.97% to $806.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $806.4 million, $822.6 million, and $838.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 6.91 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 806.40 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 316,000.00 |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 453.06 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | - |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | - |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 806.40 Mn |
| Dec 31, 2025 | 822.64 Mn |
| Sep 30, 2025 | 838.87 Mn |
| Jun 30, 2025 | 878.10 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Dec 31, 2024 | 45.91 Mn |
| Sep 30, 2024 | 46.58 Mn |
| Jun 30, 2024 | 47.93 Mn |
| Mar 31, 2024 | 47.91 Mn |
| Dec 31, 2023 | 48.58 Mn |
| Sep 30, 2023 | 49.24 Mn |
| Jun 30, 2023 | 49.91 Mn |
| Mar 31, 2023 | 50.58 Mn |
| Dec 31, 2022 | 51.24 Mn |
| Sep 30, 2022 | 51.91 Mn |
| Jun 30, 2022 | 52.57 Mn |
| Mar 31, 2022 | 53.24 Mn |
| Dec 31, 2021 | 53.91 Mn |
| Sep 30, 2021 | 54.57 Mn |
| Dec 31, 2020 | 424.90 Mn |