Clearwater Paper Corporation (CLW)

Solvency & Capital Structure

Total Debt

$361.1M

Net Debt

$265.7M

Clearwater Paper Corporation currently has $361.1M in total debt. Net debt is $265.7M after cash offsets.

Financial Fundamentals

CLW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.36	0.10	0.27	1.57	23.0%
2026-03-31	0.08	0.04	0.05	1.57	5.2%
2025-12-31	0.42	0.00	0.42	1.59	26.6%
2025-09-30	0.35	0.03	0.31	1.56	22.3%
2025-06-30	0.34	0.05	0.29	1.64	20.8%
2025-03-31	0.29	0.04	0.25	1.63	17.9%
2024-12-31	0.32	0.08	0.24	1.68	19.2%
2024-09-30	1.16	0.04	1.13	2.49	46.7%
2024-06-30	1.16	0.04	1.12	2.48	46.8%
2024-03-31	0.46	0.06	0.40	1.68	27.3%
2023-12-31	0.47	0.04	0.43	1.67	28.3%
2023-09-30	0.58	0.11	0.47	1.74	33.4%
2023-06-30	0.58	0.04	0.54	1.71	34.0%
2023-03-31	0.58	0.02	0.56	1.69	34.3%
2022-12-31	0.61	0.05	0.56	1.70	36.0%
2022-09-30	0.58	0.05	0.53	1.70	34.0%
2022-06-30	0.61	0.07	0.54	1.71	35.4%
2022-03-31	0.64	0.04	0.60	1.68	37.7%
2021-12-31	0.70	0.03	0.67	1.69	41.3%
2021-09-30	0.69	0.03	0.67	1.72	40.4%
2021-06-30	0.73	0.06	0.67	1.75	41.9%
2021-03-31	0.78	0.06	0.73	1.80	43.5%
2020-12-31	0.79	0.04	0.75	1.80	43.8%
2020-09-30	0.86	0.05	0.81	1.83	47.0%
2020-06-30	0.90	0.05	0.86	1.84	49.1%
2020-03-31	1.02	0.06	0.96	1.90	53.7%
2019-12-31	0.98	0.02	0.96	1.88	52.3%
2019-09-30	1.03	0.01	1.02	1.88	54.6%
2019-06-30	1.01	0.04	0.97	1.96	51.7%
2019-03-31	0.99	0.01	0.98	1.93	51.4%
2018-12-31	0.82	0.02	0.80	1.79	45.8%
2018-09-30	0.80	0.08	0.72	1.98	40.2%
2018-06-30	0.76	0.05	0.70	1.92	39.4%
2018-03-31	0.77	0.01	0.75	1.81	42.2%
2017-12-31	0.75	0.02	0.74	1.80	41.7%
2017-09-30	0.70	0.01	0.70	1.73	40.7%
2017-06-30	0.70	0.01	0.69	1.68	41.8%
2017-03-31	0.72	0.02	0.71	1.66	43.4%
2016-12-31	0.73	0.02	0.70	1.68	43.2%
2016-09-30	0.61	0.00	0.61	1.55	39.2%
2016-06-30	0.57	0.01	0.56	1.53	37.3%
2016-03-31	0.58	0.00	0.57	1.50	38.4%
2015-12-31	0.57	0.01	0.56	1.53	37.3%
2015-09-30	0.57	0.02	0.55	1.55	37.1%
2015-06-30	0.57	0.07	0.50	1.56	36.8%
2015-03-31	0.57	0.04	0.53	1.54	37.3%
2014-12-31	0.57	0.08	0.50	1.59	36.3%
2014-09-30	0.62	0.01	0.61	1.68	37.1%
2014-06-30	0.65	0.08	0.57	1.72	37.8%
2014-03-31	0.65	0.08	0.57	1.74	37.4%
2013-12-31	0.65	0.09	0.56	1.74	37.3%
2013-09-30	0.65	0.11	0.54	1.73	37.5%
2013-06-30	0.65	0.08	0.57	1.70	38.3%
2013-03-31	0.65	0.09	0.56	1.71	38.1%
2012-12-31	0.52	0.03	0.49	1.63	32.1%
2012-09-30	0.52	0.06	0.47	1.63	32.2%
2012-06-30	0.57	0.04	0.53	1.58	36.1%
2012-03-31	0.57	0.05	0.52	1.58	36.1%
2011-12-31	0.52	0.06	0.46	1.57	33.3%
2011-09-30	0.52	0.11	0.42	1.57	33.3%
2011-06-30	0.54	0.13	0.41	1.59	33.9%
2011-03-31	0.54	0.16	0.38	1.57	34.2%
2010-12-31	0.54	0.15	0.39	1.55	34.9%
2010-09-30	0.17	0.36	-0.19Net Cash	1.00	16.8%
2010-06-30	0.15	0.33	-0.18Net Cash	0.98	15.2%
2010-03-31	0.16	0.25	-0.09Net Cash	0.97	17.0%
2009-12-31	0.15	0.19	-0.04Net Cash	0.95	15.7%
2009-09-30	0.15	0.15	0.00	0.87	17.5%
2009-06-30	0.15	0.08	0.08	0.77	19.7%
2009-03-31	0.14	0.02	0.12	0.68	20.6%
2008-12-31	0.16	0.01	0.15	0.68	23.8%
2008-09-30	0.10	0.00	0.10	0.70	14.4%
2008-06-30	0.00	0.00	0.00	0.68	0.3%
2008-03-31	0.00	0.13	-0.13Net Cash	0.68	0.0%
2007-12-31	0.10	0.00	0.10	0.70	14.7%