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Clearfield CLFD Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Clearfield’s reported figures.
The source filing: Clearfield’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005329
FAQ
- What is Clearfield's net debt?
- Clearfield (CLFD) reported net debt of -$10.17M in Q2 2026.
- How has Clearfield's net debt changed year-over-year?
- Clearfield's net debt increased by 22.1% year-over-year, from -$13.06M to -$10.17M.
- What is the long-term trend for Clearfield's net debt?
- Over 4 years (2021 to 2025), Clearfield's net debt has grown at a 4.5% compound annual growth rate (CAGR), from -$10.69M to -$12.74M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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