What is Clarivate's lease liability payments - due year three?

Clarivate (CLVT) reported lease liability payments - due year three of $8.5M in Q4 2025.

What does lease liability payments - due year three mean?

The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

Clarivate CLVT Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

ExlService HoldingsEXLS

$13.6M-18.0%

FTI ConsultingFCN

$34.85M-9.2%

Asset EntitiesASST

$704K—

Bio-Rad LaboratoriesBIO

——

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?: Clarivate (CLVT) reported lease liability payments - due year three of $8.5M in Q4 2025.
What does lease liability payments - due year three mean?: The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.