Clarivate annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Clarivate Net Debt Growth & History (CLVT)
Clarivate's net debt was $4.18B for fiscal 2025.
View full Clarivate company overviewClarivate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.18B | −$149.7M | −3.46% |
| 2024 | 2024-12-31 | $4.33B | −$141.6M | −3.17% |
| 2023 | 2023-12-31 | $4.47B | −$309.6M | −6.48% |
| 2022 | 2022-12-31 | $4.78B | −$433.8M | −8.32% |
| 2021 | 2021-12-31 | $5.21B | $1.85B | +54.82% |
| 2020 | 2020-12-31 | $3.37B | $1.72B | +104.33% |
| 2019 | 2019-12-31 | $1.65B | −$317.1M | −16.14% |
| 2018 | 2018-12-31 | $1.96B | $5.1M | +0.26% |
| 2017 | 2017-12-31 | $1.96B | — | — |
Clarivate quarterly net debt
Q4.18
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.04B | −$238.0M | −5.56% |
| Q1 2026 | 2026-03-31 | $4.14B | −$155.1M | −3.61% |
| Q4 2025 | 2025-12-31 | $4.18B | −$149.7M | −3.46% |
| Q3 2025 | 2025-09-30 | $4.21B | −$190.7M | −4.33% |
| Q2 2025 | 2025-06-30 | $4.28B | −$136.2M | −3.09% |
| Q1 2025 | 2025-03-31 | $4.29B | −$152.1M | −3.42% |
| Q4 2024 | 2024-12-31 | $4.33B | −$141.6M | −3.17% |
| Q3 2024 | 2024-09-30 | $4.40B | −$209.6M | −4.54% |
| Q2 2024 | 2024-06-30 | $4.41B | — | — |
| Q1 2024 | 2024-03-31 | $4.44B | — | — |
| Q4 2023 | 2023-12-31 | $4.47B | −$309.6M | −6.48% |
| Q3 2023 | 2023-09-30 | $4.61B | — | — |
| Q4 2022 | 2022-12-31 | $4.78B | −$433.8M | −8.32% |
| Q4 2021 | 2021-12-31 | $5.21B | $1.85B | +54.82% |
| Q4 2020 | 2020-12-31 | $3.37B | $1.72B | +104.33% |
| Q3 2020 | 2020-09-30 | $1.43B | — | — |
| Q2 2020 | 2020-06-30 | $1.42B | — | — |
| Q1 2020 | 2020-03-31 | $1.73B | — | — |
| Q4 2019 | 2019-12-31 | $1.65B | −$317.1M | −16.14% |
| Q4 2018 | 2018-12-31 | $1.96B | — | — |
Clarivate net debt trends
Over the last five fiscal years, Clarivate's net debt increased from $3.37B to $4.18B, a change of $811.1M. The latest reported quarter, Q2 2026, shows $4.04B.
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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