What is Clarivate's long-term debt?

Clarivate (CLVT) reported long-term debt of $4.33B in Q1 2026.

How has Clarivate's long-term debt changed year-over-year?

Clarivate's long-term debt decreased by 5.3% year-over-year, from $4.57B to $4.33B.

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

Over 5 years (2020 to 2025), Clarivate's long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $3.46B to $4.42B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Clarivate CLVT Long-Term Debt

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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 us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

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Questions, answered.

What is Clarivate's long-term debt?: Clarivate (CLVT) reported long-term debt of $4.33B in Q1 2026.
How has Clarivate's long-term debt changed year-over-year?: Clarivate's long-term debt decreased by 5.3% year-over-year, from $4.57B to $4.33B.
What is the long-term trend for Clarivate's long-term debt?: Over 5 years (2020 to 2025), Clarivate's long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $3.46B to $4.42B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.