CLARUS CORPORATION (CLAR) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.98M; Long-term Debt and Lease Obligation, CurrentUSD $1.98M; Long-term DebtUSD $1.98M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $1.95M; Long-term Debt and Lease Obligation, CurrentUSD $1.95M; Long-term DebtUSD $1.95M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-03-31: Long-term Debt, Current MaturitiesUSD $1.92M; Long-term Debt and Lease Obligation, CurrentUSD $1.92M; Long-term DebtUSD $1.92M; Long-term Debt, Excluding Current MaturitiesUSD (m).
CLARUS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Subordinated Debt USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.98M | $1.98M | $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.95M | $1.95M | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.92M | $1.92M | $1.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.89M | $1.89M | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $44.00K | $44.00K | $81.00K | $37.00K | $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $119.79M | $119.79M | $119.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.57M | $12.57M | $122.64M | $110.08M | $110.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $12.54M | $12.54M | $127.23M | $114.69M | $114.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $12.56M | $12.56M | $137.01M | $124.44M | $124.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.90M | $11.90M | $138.99M | $127.08M | $127.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.95M | $12.62M | $12.50M | $12.50M | $89.92M | (m) | (m) | $139.49M | (m) | $460.00K | (m) |
| 2022-09-30 | $10.31M | $10.31M | $167.16M | $156.85M | $156.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.87M | $8.87M | $149.61M | $140.74M | $140.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.10M | $12.10M | $151.93M | $139.83M | $139.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.59M | $9.59M | $141.53M | $131.95M | $131.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $121.87M | $9.59M | $13.60M | $118.66M | (m) | (m) | (m) | (m) | $141.84M | (m) | $309.00K | (m) |
| 2021-09-30 | $8.99M | $8.99M | $190.03M | $181.04M | $181.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $5.01M | $5.01M | $27.12M | $22.11M | $22.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.00M | $5.00M | $28.65M | $23.65M | $23.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.00M | $4.00M | $34.62M | $30.62M | $30.62M | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $5.04M | $4.00M | $21.58M | (m) | (m) | (m) | $34.62M | (m) | (m) | (m) |
| 2020-09-30 | $4.00M | $4.00M | $41.06M | $37.06M | $37.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.00M | $4.00M | $30.52M | $26.52M | $26.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $32.06M | $32.06M | $32.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $22.67M | $22.67M | $22.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.67M | (m) | (m) | $22.67M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $24.91M | $24.91M | $24.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $16.65M | $16.65M | $16.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $18.27M | $18.27M | $18.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $41.00K | $41.00K | $22.15M | $22.11M | $22.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00K | $43.00K | (m) | $22.06M | (m) | (m) | (m) | $22.15M | (m) | (m) | (m) |
| 2018-09-30 | $41.00K | $41.00K | $22.70M | $22.66M | $22.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $40.00K | $40.00K | $16.10M | $16.06M | $16.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $40.00K | $40.00K | $14.85M | $14.81M | $14.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.75M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.00K | (m) |
| 2017-12-31 | (m) | (m) | $20.84M | $20.84M | $20.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.84M | (m) | (m) | $20.84M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $27.35M | $27.35M | $27.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.00K | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.00K | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $21.90M | $21.90M | $21.90M | (m) | (m) | $22.61M | $102.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.00K | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.71M | (m) | (m) | (m) | (m) | (m) | $20.00M | $22.71M | (m) | (m) | (m) |
| 2016-09-30 | $21.44M | $21.44M | $21.44M | (m) | (m) | $22.61M | $108.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | $1.28M | (m) |
| 2016-06-30 | $20.99M | $20.99M | $20.99M | (m) | (m) | $22.61M | $107.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | $1.73M | (m) |
| 2016-03-31 | $110.00K | $110.00K | $20.56M | $20.45M | $20.45M | $22.61M | $110.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | $2.16M | (m) |
| 2015-12-31 | (m) | (m) | $20.13M | $20.13M | $20.13M | $22.61M | $105.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.71M | (m) | (m) | (m) | (m) | $30.00M | $22.71M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $19.73M | $19.73M | $19.73M | $19.62M | $107.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.65M | $2.65M | $21.99M | $19.34M | $19.34M | $19.23M | $123.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.01M | $3.01M | $21.97M | $18.96M | $18.96M | $18.86M | $127.00K | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $18.56M | $18.56M | $18.56M | $18.49M | $68.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.88M | $3.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88M | $3.00K | $22.68M | (m) | (m) | (m) | $30.00M | $26.56M | (m) | $4.12M | (m) |
| 2014-09-30 | $7.34M | $7.34M | $25.56M | $18.22M | $18.22M | $18.14M | $114.00K | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $29.44M | $29.44M | $47.33M | $17.90M | $17.90M | $17.80M | $9.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.99M | $1.99M | $45.37M | $43.38M | $43.38M | $17.47M | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.91M | $1.91M | $38.04M | $36.13M | $36.13M | $17.15M | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91M | $936.00K | $11.26M | $23.65M | $1.00M | $4.74M | (m) | $43.50M | (m) | $5.46M | (m) |
| 2013-09-30 | $5.96M | $5.96M | $46.05M | $40.09M | $40.09M | $16.85M | $9.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.80M | $2.80M | $36.77M | $33.97M | $33.97M | $16.55M | $10.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.14M | $2.14M | $41.49M | $39.35M | $39.35M | $16.27M | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $4.06M | $4.06M | $40.49M | $36.43M | $36.43M | $15.99M | $382.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.06M | $374.00K | $50.00K | $20.01M | $22.61M | (m) | (m) | $47.11M | (m) | $6.62M | (m) |
| 2012-09-30 | $26.02M | $26.02M | (m) | $16.33M | $16.33M | $15.72M | $923.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.34M | (m) | (m) | $25.56M |
| 2012-06-30 | $54.00K | $54.00K | (m) | $17.66M | $17.66M | $15.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.71M | (m) | (m) | $2.15M |
| 2012-03-31 | (m) | $661.00K | (m) | (m) | $15.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $673.00K | $673.00K | $38.07M | $37.40M | $37.40M | $14.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.07M | (m) | (m) | $22.36M |
| 2011-09-30 | $705.00K | (m) | (m) | $39.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $291.00K | (m) | (m) | $30.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $308.00K | (m) | (m) | $29.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.00% | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B | |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |