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

Clarivate (CLVT) reported lease liability payments - due year five of $3.7M in Q4 2025.

What does lease liability payments - due year five mean?

This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.

Clarivate CLVT Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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$828K-9.3%

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$5.74M+10.0%

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$1.66M-29.5%

ClarivateCLVT

$3.7M—

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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-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

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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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 five?: Clarivate (CLVT) reported lease liability payments - due year five of $3.7M in Q4 2025.
What does lease liability payments - due year five mean?: This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.