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Clearwater Paper CLW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

International Paper logo
International PaperIP
$35M-10.3%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$20M-16.7%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$39.1M-16.0%
Greif logo
GreifGEF
$3.8M-39.7%

Other financials

Income statement

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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

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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

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Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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

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Questions, answered.

What is Clearwater Paper's debt - unamortized discount (premium) and issuance costs, net?
Clearwater Paper (CLW) reported debt - unamortized discount (premium) and issuance costs, net of $1.2M in Q1 2026.
What is the long-term trend for Clearwater Paper's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Clearwater Paper's debt - unamortized discount (premium) and issuance costs, net has grown at a -49.5% compound annual growth rate (CAGR), from $5.1M to $1.3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.