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Clarivate CLVT Total debt

Total debt at other companies

IQVIA logo
IQVIAIQV
$16.24B+3.4%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$167.06M-6.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$490.17M+42.9%
Plexus logo
PlexusPLXS
$75.6M-10.9%
Revvity logo
RevvityRVTY
$3.94B+17.8%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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 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

Calculated from Clarivate’s reported figures.

Plus components not separately reported this period.

The source filing: Clarivate’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091

FAQ

What is Clarivate's total debt?
Clarivate (CLVT) reported total debt of $4.33B in Q2 2026.
How has Clarivate's total debt changed year-over-year?
Clarivate's total debt decreased by 7.4% year-over-year, from $4.67B to $4.33B.
What is the long-term trend for Clarivate's total debt?
Over 5 years (2020 to 2025), Clarivate's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $3.62B to $4.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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