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Clarivate CLVT Total Current Liabilities

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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
(In millions)June 30, 2026December 31, 2025
Current portion of deferred revenues897.0878.6
Current portion of operating lease liability16.718.4
Current portion of long-term debt1.6101.5
Total current liabilities1,435.71,568.8
Long-term debt4,209.34,321.5
Other non-current liabilities75.886.2
Deferred income taxes197.9212.1
Operating lease liabilities29.937.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's total current liabilities?
Clarivate (CLVT) reported total current liabilities of $1.44B in Q2 2026.
How has Clarivate's total current liabilities changed year-over-year?
Clarivate's total current liabilities decreased by 2.9% year-over-year, from $1.48B to $1.44B.
What is the long-term trend for Clarivate's total current liabilities?
Over 5 years (2020 to 2025), Clarivate's total current liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $1.42B to $1.57B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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