CLARUS CORPORATION (CLAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.98M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 283.07M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $1.98M | (m) | (m) | (m) | $283.07M | (m) |
| 2025-06-30 | (m) | (m) | $1.95M | (m) | (m) | (m) | $286.51M | (m) |
| 2025-03-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $292.84M | (m) |
| 2024-12-31 | (m) | (m) | $1.89M | (m) | (m) | (m) | $294.09M | (m) |
| 2024-03-31 | (m) | (m) | $44.00K | $37.00K | (m) | (m) | $376.98M | (m) |
| 2023-12-31 | (m) | (m) | $119.79M | (m) | (m) | (m) | $495.34M | (m) |
| 2023-09-30 | (m) | (m) | $12.57M | $110.08M | (m) | (m) | $497.23M | (m) |
| 2023-06-30 | (m) | (m) | $12.54M | $114.69M | (m) | (m) | $498.00M | (m) |
| 2023-03-31 | (m) | (m) | $12.56M | $124.44M | (m) | (m) | $514.76M | (m) |
| 2022-12-31 | (m) | (m) | $11.95M | $127.08M | (m) | (m) | $518.14M | (m) |
| 2022-09-30 | (m) | (m) | $10.31M | $156.85M | (m) | (m) | $627.94M | (m) |
| 2022-06-30 | (m) | (m) | $8.87M | $140.74M | (m) | (m) | $638.01M | (m) |
| 2022-03-31 | (m) | (m) | $12.10M | $139.83M | (m) | (m) | $661.08M | (m) |
| 2021-12-31 | (m) | (m) | $9.59M | $131.95M | (m) | (m) | $631.83M | (m) |
| 2021-09-30 | (m) | (m) | $8.99M | $181.04M | (m) | (m) | $571.74M | (m) |
| 2021-06-30 | (m) | (m) | $5.01M | $22.11M | (m) | (m) | $294.21M | (m) |
| 2021-03-31 | (m) | (m) | $5.00M | $23.65M | (m) | (m) | $279.56M | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | $30.62M | (m) | (m) | $280.69M | (m) |
| 2020-09-30 | (m) | (m) | $4.00M | $37.06M | (m) | (m) | $267.84M | (m) |
| 2020-06-30 | (m) | (m) | $4.00M | $26.52M | (m) | (m) | $230.73M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $32.06M | (m) | (m) | $235.12M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $22.67M | (m) | (m) | $230.26M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $24.91M | (m) | (m) | $224.95M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $16.65M | (m) | (m) | $216.70M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $18.27M | (m) | (m) | $212.16M | (m) |
| 2018-12-31 | (m) | (m) | $41.00K | $22.11M | (m) | (m) | $213.13M | (m) |
| 2018-09-30 | (m) | (m) | $41.00K | $22.66M | (m) | (m) | $212.10M | (m) |
| 2018-06-30 | (m) | (m) | $40.00K | $16.06M | (m) | (m) | $207.26M | (m) |
| 2018-03-31 | (m) | (m) | $40.00K | $14.81M | (m) | (m) | $203.23M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $20.84M | (m) | (m) | $207.45M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $27.35M | (m) | (m) | $215.79M | (m) |
| 2016-12-31 | (m) | (m) | $21.90M | (m) | (m) | (m) | $210.46M | (m) |
| 2016-09-30 | (m) | (m) | $21.44M | (m) | (m) | (m) | $215.35M | (m) |
| 2016-06-30 | (m) | (m) | $20.99M | (m) | (m) | (m) | $215.68M | (m) |
| 2016-03-31 | (m) | (m) | $110.00K | $20.45M | (m) | (m) | $221.47M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $20.13M | (m) | (m) | $228.59M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $19.73M | (m) | (m) | $264.06M | (m) |
| 2015-06-30 | (m) | (m) | $2.65M | $19.34M | (m) | (m) | $297.37M | (m) |
| 2015-03-31 | (m) | (m) | $3.01M | $18.96M | (m) | (m) | $301.48M | (m) |
| 2014-12-31 | (m) | (m) | $3.88M | $18.56M | (m) | (m) | $315.51M | (m) |
| 2014-09-30 | (m) | (m) | $7.34M | $18.22M | (m) | (m) | $330.33M | (m) |
| 2014-06-30 | (m) | (m) | $29.44M | $17.90M | (m) | (m) | $324.51M | (m) |
| 2014-03-31 | (m) | (m) | $1.99M | $43.38M | (m) | (m) | $323.26M | (m) |
| 2013-12-31 | (m) | (m) | $1.91M | $36.13M | (m) | (m) | $321.42M | (m) |
| 2013-09-30 | (m) | (m) | $5.96M | $40.09M | (m) | (m) | $327.80M | (m) |
| 2013-06-30 | (m) | (m) | $2.80M | $33.97M | (m) | (m) | $310.85M | (m) |
| 2013-03-31 | (m) | (m) | $2.14M | $39.35M | (m) | (m) | $317.40M | (m) |
| 2012-12-31 | (m) | (m) | $4.06M | $36.43M | (m) | (m) | $320.79M | (m) |
| 2012-09-30 | (m) | (m) | $26.02M | $16.33M | (m) | (m) | $311.14M | (m) |
| 2012-06-30 | (m) | (m) | $54.00K | $17.66M | (m) | (m) | $271.47M | (m) |
| 2011-12-31 | (m) | (m) | $673.00K | $37.40M | (m) | (m) | $227.73M | (m) |
| 2011-09-30 | (m) | (m) | $705.00K | $39.77M | (m) | (m) | $228.56M | (m) |
| 2011-06-30 | (m) | (m) | $291.00K | $30.67M | (m) | (m) | $218.22M | (m) |
| 2010-12-31 | (m) | (m) | $308.00K | $29.46M | (m) | (m) | $212.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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