What is Clarivate's debt maturity - thereafter?

Clarivate (CLVT) reported debt maturity - thereafter of $2.52B in Q4 2025.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Clarivate CLVT Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + LeisureTNL

$1.35B+49.2%

CSW Industrials, Inc.CSW

$672.6M—

Evolution Metals & Technologies Corp. EMAT

$286K—

ClarivateCLVT

$2.52B—

Trustco Bank CorpTRST

$20K-58.3%

Heritage FinancialHFWA

$20K0.0%

Other financials

Income statement

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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

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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

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Operating cash flow$134.7M-21.3%

CapEx$55.8M-8.4%

Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-40.1%

Enterprise value$5.45B-17.7%

P/S0.5×-0.3×

Profitability

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 maturity - thereafter?: Clarivate (CLVT) reported debt maturity - thereafter of $2.52B in Q4 2025.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.