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Clarivate CLVT Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Clarivate in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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
| Type | Maturity | June 30, 2026 / Effective Interest Rate | June 30, 2026 / Carrying Value | December 31, 2025 / Effective Interest Rate | December 31, 2025 / Carrying Value |
|---|---|---|---|---|---|
| Revolving Credit Facility | 2029 | 6.394% | – | 6.466% | – |
| Term Loan Facility (Tranche 1) | 2031 | 6.394% | 1,999.2 | 6.466% | 1,999.2 |
| Term Loan Facility (Tranche 2) | 2031 | 6.894% | 500.0 | 6.966% | 500.0 |
| Finance lease | 2036 | 6.936% | 27.3 | 6.936% | 28.1 |
| Total debt outstanding | 4,251.5 | 4,469.9 | |||
| 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 long-term debt?
- Clarivate (CLVT) reported long-term debt of $4.25B in Q2 2026.
- How has Clarivate's long-term debt changed year-over-year?
- Clarivate's long-term debt decreased by 7.0% year-over-year, from $4.57B to $4.25B.
- 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.
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