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Clarivate CLVT Payment of debt issuance and extinguishment costs

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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-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

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

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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 clvt:ProceedsFromPaymentsForDebtIssuanceCosts.

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 payment of debt issuance and extinguishment costs?
Clarivate (CLVT) reported payment of debt issuance and extinguishment costs of -$2.35M in Q4 2025.
How has Clarivate's payment of debt issuance and extinguishment costs changed year-over-year?
Clarivate's payment of debt issuance and extinguishment costs increased by 53.2% year-over-year, from -$5.03M to -$2.35M.
What is the long-term trend for Clarivate's payment of debt issuance and extinguishment costs?
Over 2 years (2023 to 2025), Clarivate's payment of debt issuance and extinguishment costs has grown at a 869.5% compound annual growth rate (CAGR), from $100K to -$9.4M.
What does payment of debt issuance and extinguishment costs mean?
This metric tracks the cash outflows associated with the costs incurred to issue, refinance, or extinguish debt obligations. These costs typically include legal fees, underwriting commissions, and other administrative expenses directly tied to managing the company's capital structure. It is a critical indicator of the friction costs involved in accessing debt markets and managing long-term financial leverage.