What is Clarivate's debt issuance proceeds?

Clarivate (CLVT) reported debt issuance proceeds of $125M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Clarivate CLVT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.11B-44.6%

Definitive Healthcare Corp.DH

$0-100%

ExlService HoldingsEXLS

$175M+250%

Agilent TechnologiesA

$0—

John Wiley & Sons, Inc.WLY

——

RevvityRVTY

——

Other financials

Income statement

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Revenue$587.3M-5.5%

Gross profit$401.8M-3.8%

Operating income-$200.2M-3,001%

Net income-$268.6M-273%

EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%

Total debt$4.3B-7.4%

Total equity$4.5B-9.1%

Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%

CapEx$54.7M-17.1%

Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.36B-53.2%

Enterprise value$5.47B-24.2%

P/S0.6×-0.6×

Profitability

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Gross margin66.8%+0.8pp

Operating margin-3.5%+5.5pp

Net margin-14%-2.3pp

FCF margin13.6%-0.3pp

Returns & leverage

See full

Return on equity-7.1%-0.8pp

Debt / equity1×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Clarivate’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's debt issuance proceeds?: Clarivate (CLVT) reported debt issuance proceeds of $125M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.