Clarus annual net debt
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2025
Clarus Net Debt Growth & History (CLAR)
Clarus's net debt was −$24.4M for fiscal 2025.
View full Clarus company overviewClarus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.4M | $4.3M | — |
| 2024 | 2024-12-31 | −$28.7M | −$153.4M | — |
| 2023 | 2023-12-31 | $124.7M | −$18.0M | −12.61% |
| 2022 | 2022-12-31 | $142.7M | $2.7M | +1.90% |
| 2021 | 2021-12-31 | $140.0M | $117.8M | +530.10% |
| 2020 | 2020-12-31 | $22.2M | $71,000 | +0.32% |
| 2019 | 2019-12-31 | $22.1M | $2.5M | +12.66% |
| 2018 | 2018-12-31 | $19.7M | $674,000 | +3.55% |
| 2017 | 2017-12-31 | $19.0M | $91.8M | — |
| 2016 | 2016-12-31 | −$72.8M | −$4.6M | — |
| 2015 | 2015-12-31 | −$68.3M | −$60.9M | — |
| 2014 | 2014-12-31 | −$7.4M | −$40.9M | — |
| 2013 | 2013-12-31 | $33.6M | −$1.8M | −5.13% |
| 2012 | 2012-12-31 | $35.4M | −$293,000 | −0.82% |
| 2011 | 2011-12-31 | $35.7M | $8.7M | +32.13% |
| 2010 | 2010-12-31 | $27.0M | — | — |
Clarus quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.8M | $815,000 | — |
| Q1 2026 | 2026-03-31 | −$18.4M | $6.7M | — |
| Q4 2025 | 2025-12-31 | −$24.4M | $4.3M | — |
| Q3 2025 | 2025-09-30 | −$14.5M | $7.4M | — |
| Q2 2025 | 2025-06-30 | −$12.6M | $18.9M | — |
| Q1 2025 | 2025-03-31 | −$25.1M | $7.1M | — |
| Q4 2024 | 2024-12-31 | −$28.7M | −$153.4M | — |
| Q3 2024 | 2024-09-30 | −$21.9M | −$153.4M | — |
| Q2 2024 | 2024-06-30 | −$31.5M | −$164.8M | — |
| Q1 2024 | 2024-03-31 | −$32.1M | −$177.7M | — |
| Q4 2023 | 2023-12-31 | $124.7M | −$18.0M | −12.61% |
| Q3 2023 | 2023-09-30 | $131.5M | −$41.1M | −23.81% |
| Q2 2023 | 2023-06-30 | $133.3M | −$19.6M | −12.83% |
| Q1 2023 | 2023-03-31 | $145.6M | −$8.7M | −5.63% |
| Q4 2022 | 2022-12-31 | $142.7M | $2.7M | +1.90% |
| Q3 2022 | 2022-09-30 | $172.6M | −$7.3M | −4.06% |
| Q2 2022 | 2022-06-30 | $152.9M | $132.5M | +651.62% |
| Q1 2022 | 2022-03-31 | $154.2M | $132.1M | +597.21% |
| Q4 2021 | 2021-12-31 | $140.0M | $117.8M | +530.10% |
| Q3 2021 | 2021-09-30 | $179.9M | $155.8M | +648.33% |
| Q2 2021 | 2021-06-30 | $20.3M | $11.4M | +126.43% |
| Q1 2021 | 2021-03-31 | $22.1M | $2.9M | +14.82% |
| Q4 2020 | 2020-12-31 | $22.2M | $71,000 | +0.32% |
| Q3 2020 | 2020-09-30 | $24.0M | −$351,000 | −1.44% |
| Q2 2020 | 2020-06-30 | $9.0M | −$7.2M | −44.58% |
| Q1 2020 | 2020-03-31 | $19.3M | $2.2M | +12.64% |
| Q4 2019 | 2019-12-31 | $22.1M | $2.5M | +12.66% |
| Q3 2019 | 2019-09-30 | $24.4M | $4.7M | +23.84% |
| Q2 2019 | 2019-06-30 | $16.2M | $2.7M | +19.78% |
| Q1 2019 | 2019-03-31 | $17.1M | $4.4M | +35.15% |
| Q4 2018 | 2018-12-31 | $19.7M | $674,000 | +3.55% |
| Q3 2018 | 2018-09-30 | $19.7M | −$6.0M | −23.32% |
| Q2 2018 | 2018-06-30 | $13.5M | — | — |
| Q1 2018 | 2018-03-31 | $12.7M | — | — |
| Q4 2017 | 2017-12-31 | $19.0M | $91.8M | — |
| Q3 2017 | 2017-09-30 | $25.7M | $100.2M | — |
| Q4 2016 | 2016-12-31 | −$72.8M | −$4.6M | — |
| Q3 2016 | 2016-09-30 | −$74.5M | −$68.0M | — |
| Q2 2016 | 2016-06-30 | −$67.3M | −$54.9M | — |
| Q1 2016 | 2016-03-31 | −$65.8M | −$60.9M | — |
| Q4 2015 | 2015-12-31 | −$68.3M | −$60.9M | — |
| Q3 2015 | 2015-09-30 | −$6.5M | $10.7M | — |
| Q2 2015 | 2015-06-30 | −$12.4M | −$55.1M | — |
| Q1 2015 | 2015-03-31 | −$4.9M | −$45.9M | — |
| Q4 2014 | 2014-12-31 | −$7.4M | −$40.9M | — |
| Q3 2014 | 2014-09-30 | −$17.2M | −$58.9M | — |
| Q2 2014 | 2014-06-30 | $42.7M | $8.0M | +23.06% |
| Q1 2014 | 2014-03-31 | $41.0M | $3.6M | +9.69% |
| Q4 2013 | 2013-12-31 | $33.6M | −$1.8M | −5.13% |
| Q3 2013 | 2013-09-30 | $41.7M | $13.6M | +48.46% |
| Q2 2013 | 2013-06-30 | $34.7M | $60.4M | — |
| Q1 2013 | 2013-03-31 | $37.4M | $63.7M | — |
| Q4 2012 | 2012-12-31 | $35.4M | −$293,000 | −0.82% |
| Q3 2012 | 2012-09-30 | $28.1M | −$10.7M | −27.68% |
| Q2 2012 | 2012-06-30 | −$25.7M | −$55.0M | — |
| Q1 2012 | 2012-03-31 | −$26.4M | — | — |
| Q4 2011 | 2011-12-31 | $35.7M | $8.7M | +32.13% |
| Q3 2011 | 2011-09-30 | $38.8M | — | — |
| Q2 2011 | 2011-06-30 | $29.3M | — | — |
| Q4 2010 | 2010-12-31 | $27.0M | — | — |
Clarus net debt trends
Over the last five fiscal years, Clarus's net debt decreased from $22.2M to −$24.4M, a change of −$46.6M. The latest reported quarter, Q2 2026, shows −$11.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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