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Clearfield CLFD Total Current Liabilities

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Other financials

Income statement

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Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
Operating income$2.6M+68.4%
Net income$3.0M+86.8%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$20.4M-39.6%
Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

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Operating cash flow$9.9M+24.5%
CapEx$910.0K+100%
Free cash flow$8.9M+19.9%

Valuation

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Market cap$391.08M-13.4%
Enterprise value$380.91M-13.1%
P/S2.6×-1.4×

Profitability

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Gross margin33%-5.3pp
Operating margin-0.2%-1.3pp
Net margin-4.7%-4.9pp
FCF margin7.6%-14.5pp

Returns & leverage

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Return on equity-2.8%-2.9pp
Debt / equity0.0×
Current ratio12.5×+6.6×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Clearfield’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005329
Line itemJune 30, 2026 (Unaudited)September 30, 2025
Accrued compensation4,5716,598
Accrued expenses1,2072,197
Current liabilities held for sale-17,957
Total current liabilities13,63536,603
Other liabilities
Long-term portion of lease liability7,5365,934
Non-current liabilities held for sale-7,473
Total liabilities21,17150,010

ITEM 1. FINANCIAL STATEMENTS[](#)

FAQ

What is Clearfield's total current liabilities?
Clearfield (CLFD) reported total current liabilities of $13.64M in Q2 2026.
How has Clearfield's total current liabilities changed year-over-year?
Clearfield's total current liabilities decreased by 62.0% year-over-year, from $35.89M to $13.64M.
What is the long-term trend for Clearfield's total current liabilities?
Over 4 years (2021 to 2025), Clearfield's total current liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $20.47M to $36.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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