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Clarivate CLVT Current Debt
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Where this comes from
Reported directly by Clarivate in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Clarivate’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001764046-26-000091
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 268.5 | 273.0 |
| Current portion of deferred revenues | 897.0 | 878.6 |
| Current portion of operating lease liability | 16.7 | 18.4 |
| Current portion of long-term debt | 1.6 | 101.5 |
| Total current liabilities | 1,435.7 | 1,568.8 |
| Long-term debt | 4,209.3 | 4,321.5 |
| Other non-current liabilities | 75.8 | 86.2 |
| Deferred income taxes | 197.9 | 212.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clarivate's current debt?
- Clarivate (CLVT) reported current debt of $1.6M in Q2 2026.
- How has Clarivate's current debt changed year-over-year?
- Clarivate's current debt increased by 14.3% year-over-year, from $1.4M to $1.6M.
- What is the long-term trend for Clarivate's current debt?
- Over 5 years (2020 to 2025), Clarivate's current debt has grown at a 28.8% compound annual growth rate (CAGR), from $28.6M to $101.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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