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Clarivate CLVT Finance Lease Liabilities

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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$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

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

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
TypeMaturityJune 30, 2026 / Effective Interest RateJune 30, 2026 / Carrying ValueDecember 31, 2025 / Effective Interest RateDecember 31, 2025 / Carrying Value
Revolving Credit Facility20296.394%6.466%
Term Loan Facility (Tranche 1)20316.394%1,999.26.466%1,999.2
Term Loan Facility (Tranche 2)20316.894%500.06.966%500.0
Finance lease20366.936%27.36.936%28.1
Total debt outstanding4,251.54,469.9
Debt discounts and issuance costs(40.6)(46.9)
Current portion of long-term debt(1)(1.6)(101.5)
Long-term debt$4,209.3$4,321.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's finance lease liabilities?
Clarivate (CLVT) reported finance lease liabilities of $27.3M in Q2 2026.
How has Clarivate's finance lease liabilities changed year-over-year?
Clarivate's finance lease liabilities decreased by 4.9% year-over-year, from $28.7M to $27.3M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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