Skip to content
OpenCapital
Get started

Clarivate CLVT Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
——

Other financials

Income statement

See full
Revenue$585.5M-1.4%
Gross profit$393.4M+1.7%
Operating income$30.2M+245%
Net income-$40.2M+61.3%
EPS (diluted)-$0.06+60.0%

Balance sheet

See full
Cash & equivalents$242.2M-31.6%
Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

See full
Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

See full
Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

See full
Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

See full
Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clarivate's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarivate's current portion of long-term debt and finance lease obligations?
Clarivate (CLVT) reported current portion of long-term debt and finance lease obligations of $1.5M in Q1 2026.
How has Clarivate's current portion of long-term debt and finance lease obligations changed year-over-year?
Clarivate's current portion of long-term debt and finance lease obligations increased by 15.4% year-over-year, from $1.3M to $1.5M.
What is the long-term trend for Clarivate's current portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Clarivate's current portion of long-term debt and finance lease obligations has grown at a 35.0% compound annual growth rate (CAGR), from $30.6M to $101.5M.