Clover Health Investments annual net debt
2020
2021
2022
2023
2024
2025
Clover Health Investments Net Debt Growth & History (CLOV)
Clover Health Investments's net debt was −$75.0M for fiscal 2025.
View full Clover Health Investments company overviewClover Health Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$75.0M | $116.2M | — |
| 2024 | 2024-12-31 | −$191.2M | −$73.0M | — |
| 2023 | 2023-12-31 | −$118.2M | −$20.3M | — |
| 2022 | 2022-12-31 | −$97.9M | $174.2M | — |
| 2021 | 2021-12-31 | −$272.1M | −$318.2M | — |
| 2020 | 2020-12-31 | $46.0M | — | — |
Clover Health Investments quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$75.0M | $116.2M | — |
| Q4 2024 | 2024-12-31 | −$191.2M | −$73.0M | — |
| Q3 2024 | 2024-09-30 | −$284.3M | $9.8M | — |
| Q2 2024 | 2024-06-30 | −$250.8M | $54.0M | — |
| Q1 2024 | 2024-03-31 | −$203.9M | −$19.1M | — |
| Q4 2023 | 2023-12-31 | −$118.2M | −$20.3M | — |
| Q3 2023 | 2023-09-30 | −$294.1M | $62.6M | — |
| Q2 2023 | 2023-06-30 | −$304.7M | −$6.9M | — |
| Q1 2023 | 2023-03-31 | −$184.8M | $61.7M | — |
| Q4 2022 | 2022-12-31 | −$97.9M | $174.2M | — |
| Q3 2022 | 2022-09-30 | −$356.6M | −$182.8M | — |
| Q2 2022 | 2022-06-30 | −$297.8M | $158.8M | — |
| Q1 2022 | 2022-03-31 | −$246.5M | $102.0M | — |
| Q4 2021 | 2021-12-31 | −$272.1M | −$318.2M | — |
| Q3 2021 | 2021-09-30 | −$173.8M | — | — |
| Q2 2021 | 2021-06-30 | −$456.6M | — | — |
| Q1 2021 | 2021-03-31 | −$348.6M | — | — |
| Q4 2020 | 2020-12-31 | $46.0M | — | — |
Clover Health Investments net debt trends
Over the last five fiscal years, Clover Health Investments's net debt decreased from $46.0M to −$75.0M, a change of −$121.0M. The latest reported quarter, Q4 2025, shows −$75.0M.
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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