What is Clearwater Paper's finance lease liabilities?

Clearwater Paper (CLW) reported finance lease liabilities of $8.3M in Q1 2026.

What is the long-term trend for Clearwater Paper's finance lease liabilities?

Over 5 years (2020 to 2025), Clearwater Paper's finance lease liabilities has grown at a -16.4% compound annual growth rate (CAGR), from $19.1M to $7.8M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Clearwater Paper CLW Finance Lease Liabilities

Finance Lease Liabilities at other companies

International PaperIP

$53M-22.1%

Graphic Packaging HoldingGPK

$138M-3.5%

Rayonier Advanced MaterialsRYAM

$335K-58.5%

Packaging Corp of AmericaPKG

$4.2M-31.1%

Sonoco ProductsSON

$41.1M+15.8%

Ball CorporationBALL

$5M0.0%

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:FinanceLeaseLiability.

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 finance lease liabilities?: Clearwater Paper (CLW) reported finance lease liabilities of $8.3M in Q1 2026.
What is the long-term trend for Clearwater Paper's finance lease liabilities?: Over 5 years (2020 to 2025), Clearwater Paper's finance lease liabilities has grown at a -16.4% compound annual growth rate (CAGR), from $19.1M to $7.8M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.