What is Clarivate's debt issuance costs?

Clarivate (CLVT) reported debt issuance costs of $7.9M in Q4 2025.

What does debt issuance costs mean?

This represents the capitalized costs incurred in the process of issuing debt, which are amortized over the life of the related debt instrument. It reflects the upfront financial burden of accessing capital markets. Monitoring these costs provides insight into the company's historical cost of borrowing and financing efficiency.

Clarivate CLVT Debt issuance costs

Debt issuance costs at other companies

BioCryst PharmaceuticalsBCRX

$4.95M—

TidewaterTDW

$101K-98.0%

BrightView Holdings, Inc.BV

$1.3M—

HWK

HawkinsHWKN

$764K—

Celsius Holdings, Inc.CELH

$0-100%

Circle Internet Group, Inc.CRCL

$0-100%

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:DeferredTaxAssetsDebtIssuanceCosts.

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 debt issuance costs?: Clarivate (CLVT) reported debt issuance costs of $7.9M in Q4 2025.
What does debt issuance costs mean?: This represents the capitalized costs incurred in the process of issuing debt, which are amortized over the life of the related debt instrument. It reflects the upfront financial burden of accessing capital markets. Monitoring these costs provides insight into the company's historical cost of borrowing and financing efficiency.