Skip to content
OpenCapital
Get started

Clearwater Paper CLW Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

International Paper logo
International PaperIP
——
Greif logo
GreifGEF
——

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearwater Paper's total carrying value of debt?
Clearwater Paper (CLW) reported total carrying value of debt of $362.3M in Q1 2026.
What is the long-term trend for Clearwater Paper's total carrying value of debt?
Over 2 years (2023 to 2025), Clearwater Paper's total carrying value of debt has grown at a -11.6% compound annual growth rate (CAGR), from $445M to $347.4M.