Clearwater Paper annual net debt
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2025
Clearwater Paper Net Debt Growth & History (CLW)
Clearwater Paper's net debt was $367.8M for fiscal 2025.
View full Clearwater Paper company overviewClearwater Paper annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $367.8M | $116.7M | +46.48% |
| 2024 | 2024-12-31 | $251.1M | −$202.8M | −44.68% |
| 2023 | 2023-12-31 | $453.9M | −$130.3M | −22.30% |
| 2022 | 2022-12-31 | $584.2M | −$107.7M | −15.57% |
| 2021 | 2021-12-31 | $691.9M | −$80.6M | −10.43% |
| 2020 | 2020-12-31 | $772.5M | −$211.4M | −21.49% |
| 2019 | 2019-12-31 | $983.9M | $168.3M | +20.64% |
| 2018 | 2018-12-31 | $815.6M | — | — |
| 2014 | 2014-12-31 | $565.7M | −$85.4M | −13.12% |
| 2013 | 2013-12-31 | $651.1M | $114.5M | +21.35% |
| 2012 | 2012-12-31 | $536.6M | −$4.2M | −0.78% |
| 2011 | 2011-12-31 | $540.8M | $7.4M | +1.39% |
| 2010 | 2010-12-31 | $533.4M | — | — |
Clearwater Paper quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
As of Dec 31, 2015
As of Mar 31, 2016
As of Jun 30, 2016
As of Sep 30, 2016
As of Mar 31, 2017
As of Jun 30, 2017
As of Sep 30, 2017
As of Dec 31, 2017
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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
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 | $277.7M | −$16.5M | −5.61% |
| Q1 2026 | 2026-03-31 | $336.7M | $87.8M | +35.28% |
| Q4 2025 | 2025-12-31 | $367.8M | $116.7M | +46.48% |
| Q3 2025 | 2025-09-30 | $313.5M | −$821.6M | −72.38% |
| Q2 2025 | 2025-06-30 | $294.2M | −$858.8M | −74.48% |
| Q1 2025 | 2025-03-31 | $248.9M | −$177.6M | −41.64% |
| Q4 2024 | 2024-12-31 | $251.1M | −$202.8M | −44.68% |
| Q3 2024 | 2024-09-30 | $1.14B | $665.0M | +141.46% |
| Q2 2024 | 2024-06-30 | $1.15B | $615.1M | +114.35% |
| Q1 2024 | 2024-03-31 | $426.5M | −$137.4M | −24.37% |
| Q4 2023 | 2023-12-31 | $453.9M | −$130.3M | −22.30% |
| Q3 2023 | 2023-09-30 | $470.1M | −$58.8M | −11.12% |
| Q2 2023 | 2023-06-30 | $537.9M | $1.5M | +0.28% |
| Q1 2023 | 2023-03-31 | $563.9M | −$35.0M | −5.84% |
| Q4 2022 | 2022-12-31 | $584.2M | −$107.7M | −15.57% |
| Q3 2022 | 2022-09-30 | $528.9M | −$137.5M | −20.63% |
| Q2 2022 | 2022-06-30 | $536.4M | −$136.6M | −20.30% |
| Q1 2022 | 2022-03-31 | $598.9M | −$128.6M | −17.68% |
| Q4 2021 | 2021-12-31 | $691.9M | −$80.6M | −10.43% |
| Q3 2021 | 2021-09-30 | $666.4M | −$166.7M | −20.01% |
| Q2 2021 | 2021-06-30 | $673.0M | −$204.5M | −23.30% |
| Q1 2021 | 2021-03-31 | $727.5M | −$252.4M | −25.76% |
| Q4 2020 | 2020-12-31 | $772.5M | −$211.4M | −21.49% |
| Q3 2020 | 2020-09-30 | $833.1M | −$185.9M | −18.24% |
| Q2 2020 | 2020-06-30 | $877.5M | −$92.7M | −9.56% |
| Q1 2020 | 2020-03-31 | $979.9M | $599,000 | +0.06% |
| Q4 2019 | 2019-12-31 | $983.9M | $168.3M | +20.64% |
| Q3 2019 | 2019-09-30 | $1.02B | $398.7M | +64.28% |
| Q2 2019 | 2019-06-30 | $970.2M | $426.8M | +78.54% |
| Q1 2019 | 2019-03-31 | $979.3M | $394.4M | +67.44% |
| Q4 2018 | 2018-12-31 | $815.6M | $79.4M | +10.78% |
| Q3 2018 | 2018-09-30 | $620.3M | $35.0M | +5.98% |
| Q2 2018 | 2018-06-30 | $543.4M | −$41.1M | −7.03% |
| Q1 2018 | 2018-03-31 | $584.9M | $8.0M | +1.39% |
| As of Dec 31, 2017 | 2017-12-31 | $736.2M | — | — |
| As of Sep 30, 2017 | 2017-09-30 | $585.3M | −$7.3M | −1.24% |
| As of Jun 30, 2017 | 2017-06-30 | $584.5M | $893,000 | +0.15% |
| As of Mar 31, 2017 | 2017-03-31 | $576.8M | −$14.0M | −2.36% |
| As of Sep 30, 2016 | 2016-09-30 | $592.6M | $6.8M | +1.16% |
| As of Jun 30, 2016 | 2016-06-30 | $583.6M | −$4.4M | −0.74% |
| As of Mar 31, 2016 | 2016-03-31 | $590.8M | $21.0M | +3.69% |
| As of Dec 31, 2015 | 2015-12-31 | $587.4M | $21.7M | +3.84% |
| Q3 2015 | 2015-09-30 | $585.8M | −$135,000 | −0.02% |
| Q2 2015 | 2015-06-30 | $588.0M | −$64.2M | −9.84% |
| Q1 2015 | 2015-03-31 | $569.8M | −$80.9M | −12.43% |
| Q4 2014 | 2014-12-31 | $565.7M | −$85.4M | −13.12% |
| Q3 2014 | 2014-09-30 | $586.0M | −$68.1M | −10.41% |
| Q2 2014 | 2014-06-30 | $652.2M | −$2.0M | −0.30% |
| Q1 2014 | 2014-03-31 | $650.7M | −$14.9M | −2.24% |
| Q4 2013 | 2013-12-31 | $651.1M | $114.5M | +21.35% |
| Q3 2013 | 2013-09-30 | $654.0M | $124.4M | +23.48% |
| Q2 2013 | 2013-06-30 | $654.1M | $122.1M | +22.95% |
| Q1 2013 | 2013-03-31 | $665.6M | $140.9M | +26.85% |
| Q4 2012 | 2012-12-31 | $536.6M | −$4.2M | −0.78% |
| Q3 2012 | 2012-09-30 | $529.6M | $27.1M | +5.39% |
| Q2 2012 | 2012-06-30 | $532.0M | $27.7M | +5.49% |
| Q1 2012 | 2012-03-31 | $524.7M | — | — |
| Q4 2011 | 2011-12-31 | $540.8M | $7.4M | +1.39% |
| Q3 2011 | 2011-09-30 | $502.6M | — | — |
| Q2 2011 | 2011-06-30 | $504.3M | — | — |
| Q4 2010 | 2010-12-31 | $533.4M | — | — |
Clearwater Paper net debt trends
Over the last five fiscal years, Clearwater Paper's net debt decreased from $772.5M to $367.8M, a change of −$404.7M. The latest reported quarter, Q2 2026, shows $277.7M.
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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