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Clearwater Paper CLW Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$138M-3.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$335K-58.5%
Sonoco Products logo
Sonoco ProductsSON
$53.14M-11.3%
Ball Corporation logo
Ball CorporationBALL
$7M0.0%
Sylvamo logo
SylvamoSLVM
$15M+7.1%

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 (total)?
Clearwater Paper (CLW) reported finance lease liabilities (total) of $8.3M in Q1 2026.
What is the long-term trend for Clearwater Paper's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Clearwater Paper's finance lease liabilities (total) has grown at a -16.6% compound annual growth rate (CAGR), from $20.8M to $8.4M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.