CLEARFIELD, INC. (CLFD) Debt Components
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $2.36M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m).
- 2025-03-31: Long-term Debt, Current MaturitiesUSD $2.17M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.07M; Long-term Debt and Lease ObligationUSD (m).
- 2024-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.23M; Long-term Debt and Lease ObligationUSD (m).
CLEARFIELD, INC. 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD |
|---|---|---|---|---|---|
| 2025-06-30 | $2.36M | (m) | $0.00 | (m) | (m) |
| 2025-03-31 | $2.17M | (m) | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.07M | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $2.23M | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | $2.23M | (m) |
| 2024-06-30 | (m) | $0.00 | (m) | $2.14M | (m) |
| 2024-03-31 | (m) | $2.16M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.21M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.11M | (m) | $0.00 | (m) |
| 2023-06-30 | (m) | $2.17M | (m) | $0.00 | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.18M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.13M | (m) |
| 2022-09-30 | (m) | $0.00 | (m) | $18.67M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | $0.00 |
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