Skip to content

Clarivate CLVT Total debt

Total debt at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
$520.69M+34.2%
Plexus logo
PlexusPLXS
$77.46M-8.4%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$230.75M+293%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY
IQVIA logo
IQVIAIQV
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

See full
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

See full
Cash & equivalents$242.2M-31.6%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

See full
Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

See full
Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

See full
Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

See full
Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Clarivate’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Clarivate's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarivate's total debt?
Clarivate (CLVT) reported total debt of $4.41B in Q1 2026.
How has Clarivate's total debt changed year-over-year?
Clarivate's total debt decreased by 5.7% year-over-year, from $4.68B to $4.41B.
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.