What is Clarivate's debt repayments?

Clarivate (CLVT) reported debt repayments of $138.5M in Q1 2026.

What is the long-term trend for Clarivate's debt repayments?

Over 4 years (2021 to 2025), Clarivate's debt repayments has grown at a 114.0% compound annual growth rate (CAGR), from $28.6M to $600M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Clarivate CLVT Debt Repayments

Debt Repayments at other companies

IQVIAIQV

$683M-67.4%

Agilent TechnologiesA

$1M—

ExlService HoldingsEXLS

$56.25M+80.0%

PlexusPLXS

$110.31M+24.2%

RevvityRVTY

$0+100%

John Wiley & Sons, Inc.WLY

——

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Clarivate's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Clarivate's debt repayments?: Clarivate (CLVT) reported debt repayments of $138.5M in Q1 2026.
What is the long-term trend for Clarivate's debt repayments?: Over 4 years (2021 to 2025), Clarivate's debt repayments has grown at a 114.0% compound annual growth rate (CAGR), from $28.6M to $600M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.