What is Clearwater Paper's current debt?

Clearwater Paper (CLW) reported current debt of $600K in Q1 2026.

How has Clearwater Paper's current debt changed year-over-year?

Clearwater Paper's current debt decreased by 0.0% year-over-year, from $600K to $600K.

What is the long-term trend for Clearwater Paper's current debt?

Over 5 years (2020 to 2025), Clearwater Paper's current debt has grown at a -18.8% compound annual growth rate (CAGR), from $1.7M to $600K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Clearwater Paper CLW Current Debt

Current Debt at other companies

International PaperIP

$17M-10.5%

Graphic Packaging HoldingGPK

$13M-31.6%

Rayonier Advanced MaterialsRYAM

$27.95M-3.7%

Smurfit Kappa GroupSW

$980M-24.6%

Packaging Corp of AmericaPKG

$2.4M+9.1%

Sonoco ProductsSON

$1.2B-44.0%

Other financials

Income statement

See full

Revenue$360.3M-4.7%

Gross profit-$900.0K-102%

Operating income-$10.4M-160%

Net income-$12.8M-103%

EPS (diluted)-$0.80-111%

Balance sheet

See full

Cash & equivalents$36.5M-17.0%

Total debt$382.1M+30.5%

Total equity$813.8M-2.7%

Total assets$1.6B-3.9%

Cash flow

See full

Operating cash flow$500.0K-66.7%

CapEx$9.1M-72.2%

Free cash flow-$8.6M+72.4%

Valuation

See full

Market cap$252.84M-43.6%

Enterprise value$598.44M-20.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin5.1%-0.2pp

Operating margin-4.2%+0.7pp

Net margin9.1%+8.0pp

FCF margin-11.7%-25.4pp

Returns & leverage

See full

Return on equity19.6%+17.4pp

Debt / equity0.5×+0.1×

Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearwater Paper's current debt.

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

Connect your AI

Claude

Questions, answered.

What is Clearwater Paper's current debt?: Clearwater Paper (CLW) reported current debt of $600K in Q1 2026.
How has Clearwater Paper's current debt changed year-over-year?: Clearwater Paper's current debt decreased by 0.0% year-over-year, from $600K to $600K.
What is the long-term trend for Clearwater Paper's current debt?: Over 5 years (2020 to 2025), Clearwater Paper's current debt has grown at a -18.8% compound annual growth rate (CAGR), from $1.7M to $600K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.