Total Debt
$860.8M
Net Debt
$779.3M
Clearwater Analytics Holdings, Inc. currently has $860.8M in total debt. Net debt is $779.3M after cash offsets.
Financial Fundamentals
CWAN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.86 | 0.08 | 0.78 | 3.03 | 28.4% |
| 2025-12-31 | 0.88 | 0.09 | 0.79 | 3.03 | 29.1% |
| 2025-09-30 | 0.88 | 0.06 | 0.82 | 2.99 | 29.5% |
| 2025-06-30 | 0.92 | 0.07 | 0.85 | 3.02 | 30.6% |
| 2025-03-31 | 0.07 | 0.28 | -0.21Net Cash | 1.29 | 5.4% |
| 2024-12-31 | 0.07 | 0.26 | -0.18Net Cash | 1.17 | 6.1% |
| 2024-09-30 | 0.07 | 0.31 | -0.23Net Cash | 0.62 | 11.8% |
| 2024-06-30 | 0.08 | 0.26 | -0.18Net Cash | 0.59 | 13.1% |
| 2024-03-31 | 0.08 | 0.27 | -0.19Net Cash | 0.55 | 14.0% |
| 2023-12-31 | 0.07 | 0.30 | -0.22Net Cash | 0.56 | 12.9% |
| 2023-09-30 | 0.07 | 0.29 | -0.21Net Cash | 0.54 | 13.7% |
| 2023-06-30 | 0.08 | 0.25 | -0.18Net Cash | 0.51 | 14.8% |
| 2023-03-31 | 0.08 | 0.24 | -0.16Net Cash | 0.49 | 15.9% |
| 2022-12-31 | 0.08 | 0.26 | -0.18Net Cash | 0.48 | 15.9% |
| 2022-09-30 | 0.07 | 0.29 | -0.22Net Cash | 0.42 | 17.8% |
| 2022-06-30 | 0.08 | 0.28 | -0.21Net Cash | 0.40 | 18.9% |
| 2022-03-31 | 0.08 | 0.26 | -0.19Net Cash | 0.38 | 20.4% |
| 2021-12-31 | 0.05 | 0.25 | -0.20Net Cash | 0.34 | 15.7% |
| 2021-09-30 | 0.05 | 0.25 | -0.19Net Cash | 0.33 | 16.7% |
| 2021-06-30 | 0.42 | 0.04 | 0.38 | 0.12 | 352.1% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-12-31 | 0.42 | 0.06 | 0.36 | 0.12 | 367.7% |