Clearfield, Inc. (CLFD)

Solvency & Capital Structure

Total Debt

$10.9M

Net Debt

-$80.1M

Clearfield, Inc. currently has $10.9M in total debt. Net debt is -$80.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CLFD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.09	-0.08Net Cash	0.26	4.2%
2025-12-31	0.01	0.10	-0.09Net Cash	0.27	3.0%
2025-09-30	0.01	0.11	-0.10Net Cash	0.31	2.9%
2025-06-30	0.02	0.12	-0.10Net Cash	0.31	6.9%
2025-03-31	0.02	0.11	-0.09Net Cash	0.31	7.0%
2024-12-31	0.02	0.11	-0.09Net Cash	0.30	6.8%
2024-09-30	0.01	0.13	-0.12Net Cash	0.32	4.3%
2024-06-30	0.02	0.12	-0.11Net Cash	0.32	5.8%
2024-03-31	0.02	0.14	-0.13Net Cash	0.32	4.8%
2023-12-31	0.02	0.16	-0.15Net Cash	0.34	4.8%
2023-09-30	0.02	0.17	-0.15Net Cash	0.36	4.6%
2023-06-30	0.03	0.16	-0.14Net Cash	0.36	7.3%
2023-03-31	0.02	0.16	-0.13Net Cash	0.36	6.5%
2022-12-31	0.02	0.15	-0.13Net Cash	0.35	5.5%
2022-09-30	0.04	0.02	0.01	0.23	16.1%
2022-06-30	0.01	0.02	-0.00Net Cash	0.18	7.4%
2022-03-31	0.01	0.01	-0.00Net Cash	0.16	8.7%
2021-12-31	0.00	0.02	-0.02Net Cash	0.14	1.4%
2021-09-30	0.00	0.02	-0.02Net Cash	0.13	2.0%
2021-06-30	0.00	0.03	-0.03Net Cash	0.11	2.4%
2021-03-31	0.00	0.03	-0.03Net Cash	0.10	2.9%
2020-12-31	0.00	0.03	-0.03Net Cash	0.10	3.3%
2020-09-30	0.00	0.03	-0.02Net Cash	0.10	2.9%
2020-06-30	0.00	0.02	-0.02Net Cash	0.09	3.3%
2020-03-31	0.00	0.02	-0.02Net Cash	0.09	3.6%
2019-12-31	0.00	0.03	-0.02Net Cash	0.08	3.0%
2019-09-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
2019-06-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
2019-03-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2018-12-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2018-09-30	0.00	0.02	-0.02Net Cash	0.07	0.0%
2018-06-30	0.00	0.02	-0.02Net Cash	0.07	0.0%
2018-03-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
2017-12-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2017-09-30	0.00	0.02	-0.02Net Cash	0.07	0.0%
2017-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2017-03-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2016-12-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2016-09-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2016-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2016-03-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2015-12-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2015-09-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2015-06-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2015-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2014-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2014-09-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2014-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2014-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2013-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2013-09-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2013-06-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
2013-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2012-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2012-09-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
2012-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2012-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2011-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2011-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2011-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2011-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2010-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2010-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2010-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2010-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2009-12-31	0.00	0.01	-0.01Net Cash	0.02	0.1%
2009-09-30	0.00	0.01	-0.01Net Cash	0.02	0.2%
2009-06-30	0.00	0.01	-0.01Net Cash	0.02	0.3%
2009-03-31	0.00	0.01	-0.01Net Cash	0.02	0.4%
2008-12-31	0.00	0.01	-0.01Net Cash	0.02	0.5%
2008-09-30	0.00	0.00	-0.00Net Cash	0.02	0.6%
2008-06-30	0.00	0.00	-0.00Net Cash	0.02	0.7%
2008-03-31	0.00	0.00	-0.00Net Cash	0.02	0.8%
2007-12-31	0.00	0.01	-0.01Net Cash	0.01	1.0%
2007-09-30	0.00	0.01	-0.01Net Cash	0.02	1.1%
2007-06-30	0.00	0.01	-0.01Net Cash	0.02	1.2%
2007-03-31	0.00	0.01	-0.01Net Cash	0.02	1.3%
2006-12-31	0.00	0.01	-0.01Net Cash	0.02	0.1%
2006-09-30	0.00	0.01	-0.01Net Cash	0.02	6.7%
2006-06-30	0.00	0.01	-0.01Net Cash	0.02	6.6%
2006-03-31	0.00	0.01	-0.01Net Cash	0.02	6.9%
2005-12-31	0.00	0.01	-0.01Net Cash	0.02	7.2%
2005-09-30	0.00	0.01	-0.01Net Cash	0.02	6.8%
2005-06-30	0.00	0.01	-0.01Net Cash	0.02	6.4%
2005-03-31	0.00	0.01	-0.01Net Cash	0.02	7.2%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	7.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.02	6.6%
2004-06-30	0.00	0.01	-0.01Net Cash	0.03	6.4%
2004-03-31	0.00	0.01	-0.01Net Cash	0.03	7.0%
2003-12-31	0.00	0.02	-0.01Net Cash	0.03	6.7%
2003-09-30	0.00	0.02	-0.01Net Cash	0.03	6.3%
2003-06-30	0.00	0.02	-0.02Net Cash	0.03	6.2%
2003-03-31	0.00	0.02	-0.02Net Cash	0.03	6.8%
2002-12-31	0.00	0.03	-0.03Net Cash	0.03	6.3%
2002-09-30	0.00	0.03	-0.03Net Cash	0.03	6.1%
2002-06-30	0.00	0.03	-0.03Net Cash	0.03	5.9%
2002-03-31	0.00	0.03	-0.03Net Cash	0.04	6.8%
2001-12-31	0.00	0.03	-0.03Net Cash	0.04	6.6%
2001-09-30	0.00	0.03	-0.03Net Cash	0.04	6.4%
2001-06-30	0.00	0.04	-0.03Net Cash	0.04	6.2%
2001-03-31	0.00	0.04	-0.03Net Cash	0.04	6.8%
2000-12-31	0.00	0.04	-0.04Net Cash	0.04	6.9%
2000-09-30	0.00	0.04	-0.04Net Cash	0.04	6.8%
2000-06-30	0.00	0.02	-0.02Net Cash	0.02	12.4%
2000-03-31	0.00	0.01	-0.00Net Cash	0.01	31.7%
1999-12-31	0.00	0.00	0.00	0.01	54.4%
1999-09-30	0.00	0.00	0.00	0.01	50.8%
1999-06-30	0.00	0.00	0.00	0.01	53.4%
1999-03-31	0.00	0.00	0.00	0.01	47.1%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	43.1%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	40.2%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	38.5%
1998-03-31	0.00	0.01	-0.00Net Cash	0.01	37.5%
1997-12-31	0.00	0.01	-0.00Net Cash	0.01	37.0%
1997-09-30	0.00	0.00	0.00	0.01	40.7%
1997-06-30	0.00	0.00	0.00	0.01	41.5%
1997-03-31	0.00	0.00	0.00	0.01	41.5%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	42.7%
1996-09-30	0.00	0.00	-0.00Net Cash	0.01	43.8%
1996-06-30	0.00	0.00	0.00	0.01	46.1%