Total Debt
$4.26B
Net Debt
$4.04B
Clarivate Plc currently has $4.26B in total debt. Net debt is $4.04B after cash offsets.
Financial Fundamentals
CLVT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.26 | 0.22 | 4.04 | 10.49 | 40.6% |
| 2026-03-31 | 4.33 | 0.23 | 4.10 | 10.93 | 39.7% |
| 2025-12-31 | 4.48 | 0.33 | 4.15 | 11.07 | 40.5% |
| 2025-09-30 | 4.48 | 0.32 | 4.16 | 11.23 | 39.9% |
| 2025-06-30 | 4.59 | 0.36 | 4.22 | 11.42 | 40.2% |
| 2025-03-31 | 4.60 | 0.35 | 4.24 | 11.49 | 40.0% |
| 2024-12-31 | 4.59 | 0.30 | 4.30 | 11.49 | 40.0% |
| 2024-09-30 | 4.71 | 0.39 | 4.32 | 12.03 | 39.2% |
| 2024-06-30 | 4.73 | 0.38 | 4.35 | 12.08 | 39.2% |
| 2024-03-31 | 4.77 | 0.36 | 4.41 | 12.50 | 38.2% |
| 2023-12-31 | 4.81 | 0.37 | 4.44 | 12.71 | 37.8% |
| 2023-09-30 | 4.96 | 0.40 | 4.56 | 13.42 | 37.0% |
| 2023-06-30 | 4.98 | 0.44 | 4.55 | 13.71 | 36.4% |
| 2023-03-31 | 4.98 | 0.36 | 4.62 | 13.94 | 35.7% |
| 2022-12-31 | 5.10 | 0.36 | 4.75 | 13.94 | 36.6% |
| 2022-09-30 | 5.58 | 0.45 | 5.12 | 13.75 | 40.6% |
| 2022-06-30 | 5.59 | 0.36 | 5.23 | 18.84 | 29.7% |
| 2022-03-31 | 5.60 | 0.50 | 5.10 | 19.74 | 28.4% |
| 2021-12-31 | 5.65 | 0.43 | 5.21 | 20.18 | 28.0% |
| 2021-09-30 | 5.42 | 2.48 | 2.94 | 18.50 | 29.3% |
| 2021-06-30 | 5.60 | 2.56 | 3.04 | 19.15 | 29.2% |
| 2021-03-31 | 3.63 | 0.40 | 3.23 | 15.11 | 24.0% |
| 2020-12-31 | 3.63 | 0.26 | 3.37 | 14.79 | 24.5% |
| 2020-09-30 | 2.05 | 0.60 | 1.45 | 5.15 | 39.9% |
| 2020-06-30 | 2.05 | 0.61 | 1.45 | 5.21 | 39.4% |
| 2020-03-31 | 2.06 | 0.31 | 1.75 | 5.00 | 41.2% |
| 2019-12-31 | 1.72 | 0.08 | 1.65 | 3.79 | 45.5% |
| 2019-09-30 | 1.41 | 0.09 | 1.33 | 3.65 | 38.7% |
| 2019-06-30 | 1.42 | 0.04 | 1.38 | 3.69 | 38.5% |
| 2019-03-31 | 2.03 | 0.03 | 2.00 | 3.78 | 53.8% |
| 2018-12-31 | 1.99 | 0.03 | 1.96 | 3.71 | 53.7% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |