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Clearwater Paper CLW Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

International PaperIP

$1.9B0.0%

Graphic Packaging HoldingGPK

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Other financials

Income statement

Revenue$374.8M-4.3%

Gross profit-$10.4M-124%

Operating income-$23.9M-344%

Net income-$21.5M-896%

EPS (diluted)-$1.33-882%

Balance sheet

Cash & equivalents$95.4M+104%

Total debt$381.9M+9.1%

Total equity$794.1M-5.1%

Total assets$1.6B-4.2%

Cash flow

Operating cash flow$69.0M+345%

CapEx$9.6M-58.1%

Free cash flow$59.4M+216%

Valuation

Market cap$277.68M-42.1%

Enterprise value$564.18M-27.9%

P/S0.2×-0.1×

Profitability

Gross margin1.6%-6.4pp

Operating margin-4.2%-7.8pp

Net margin9.1%+8.0pp

FCF margin-11.7%-23.1pp

Returns & leverage

Return on equity19.6%+17.4pp

Debt / equity0.5×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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

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Questions, answered.

What is Clearwater Paper's line of credit maximum borrowing capacity?: Clearwater Paper (CLW) reported line of credit maximum borrowing capacity of $259.3M in Q2 2026.
How has Clearwater Paper's line of credit maximum borrowing capacity changed year-over-year?: Clearwater Paper's line of credit maximum borrowing capacity decreased by 2.0% year-over-year, from $264.6M to $259.3M.