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Clover Health Investments CLOV Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.3M.
The source filing: Clover Health Investments’s 10-K, filed February 27, 2026. Open the filing →
- Filed
- Feb 27, 2026, 8:08 AM EST
- Fiscal year
- FY2025
- Accession
- 0001801170-26-000057
FAQ
- What is Clover Health Investments's total debt?
- Clover Health Investments (CLOV) reported total debt of $3.3M in Q4 2025.
- How has Clover Health Investments's total debt changed year-over-year?
- Clover Health Investments's total debt decreased by 0.9% year-over-year, from $3.33M to $3.3M.
- What is the long-term trend for Clover Health Investments's total debt?
- Over 5 years (2020 to 2025), Clover Health Investments's total debt has grown at a -52.6% compound annual growth rate (CAGR), from $138.36M to $3.3M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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