CLARUS CORPORATION Repayments of Other Long-term Debt
CLARUS CORPORATION (CLAR) reported Repayments of Other Long-term Debt of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-05
- CLARUS CORPORATION repayments of other long-term debt for the quarter ending 2024-12-31 was -$4.00K, a 100.13% decline year-over-year.
- CLARUS CORPORATION repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CLARUS CORPORATION repayments of other long-term debt for the quarter ending 2024-06-30 was $82.00K, a 97.41% decline year-over-year.
- CLARUS CORPORATION repayments of other long-term debt for the quarter ending 2024-03-31 was $109.38M, a 6457.61% increase year-over-year.
- CLARUS CORPORATION repayments of other long-term debt for fiscal 2025 was $2.00M, a 98.17% decline from fiscal 2024.
- CLARUS CORPORATION repayments of other long-term debt for fiscal 2024 was $109.46M, a 883.81% increase from fiscal 2023.
- CLARUS CORPORATION repayments of other long-term debt for fiscal 2023 was $11.13M, a 91.23% decline from fiscal 2022.
- CLARUS CORPORATION repayments of other long-term debt for fiscal 2022 was $126.81M, a 1598.27% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.00M 10-K · filed 2026-03-05 | |||
| 2024-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.00K derived: sum of 2 quarters · filed 2026-03-05 | $78.00K derived: sum of 3 quarters · filed 2026-03-05 | $109.46M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $82.00K derived: sum of 2 quarters · filed 2025-11-06 | $109.46M 10-Q · filed 2025-11-06 | $112.62M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $109.46M 10-Q · filed 2025-07-31 | $112.62M derived: sum of 3 quarters · filed 2026-03-05 | $115.75M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $109.38M 10-Q · filed 2025-05-08 | $112.54M derived: sum of 2 quarters · filed 2026-03-05 | $115.67M derived: sum of 3 quarters · filed 2026-03-05 | $118.84M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.29M derived: sum of 2 quarters · filed 2026-03-05 | $9.46M derived: sum of 3 quarters · filed 2026-03-05 | $11.13M 10-K · filed 2026-03-05 |
| 2023-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.30M derived: sum of 2 quarters · filed 2024-11-07 | $7.97M 10-Q · filed 2024-11-07 | $9.59M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.84M 10-Q · filed 2024-08-01 | $6.46M derived: sum of 3 quarters · filed 2025-03-06 | $8.11M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.67M 10-Q · filed 2024-05-02 | $3.29M derived: sum of 2 quarters · filed 2025-03-06 | $4.94M derived: sum of 3 quarters · filed 2025-03-06 | $126.86M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.27M derived: sum of 2 quarters · filed 2025-03-06 | $125.20M derived: sum of 3 quarters · filed 2025-03-06 | $126.81M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $123.58M derived: sum of 2 quarters · filed 2023-11-07 | $125.19M 10-Q · filed 2023-11-07 | $126.84M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $121.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $123.54M 10-Q · filed 2023-08-07 | $125.19M derived: sum of 3 quarters · filed 2024-03-07 | $129.01M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.61M 10-Q · filed 2023-05-01 | $3.27M derived: sum of 2 quarters · filed 2024-03-07 | $7.08M derived: sum of 3 quarters · filed 2024-03-07 | $8.08M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.47M derived: sum of 2 quarters · filed 2024-03-07 | $6.47M derived: sum of 3 quarters · filed 2024-03-07 | $7.47M 10-K · filed 2024-03-07 |
| 2021-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.81M derived: sum of 2 quarters · filed 2022-11-07 | $5.81M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.00M 10-Q · filed 2022-08-01 | ||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $2.00M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $31.00K 10-K · filed 2022-03-07 | |||
| 2018-12-31 | $39.00K 10-K · filed 2021-03-08 |
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