CLARIVATE PLC (CLVT) 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 2021-12-31..
- 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 2021-12-31..
- 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 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; 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 2021-12-31. 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 2021-12-31. 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 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.46B USD | 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 | 20.18B 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | $5.46B | (m) | (m) | $20.18B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.44B | (m) | (m) | $18.50B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.44B | (m) | (m) | $19.15B | (m) |
| 2021-03-31 | (m) | (m) | $28.60M | $3.45B | (m) | (m) | $15.11B | (m) |
| 2020-12-31 | (m) | (m) | $28.60M | $3.46B | (m) | (m) | $15.20B | (m) |
| 2020-09-30 | (m) | (m) | $12.60M | $1.91B | (m) | (m) | $5.15B | (m) |
| 2020-06-30 | (m) | (m) | $12.60M | $1.91B | (m) | (m) | $5.21B | (m) |
| 2020-03-31 | (m) | (m) | $12.60M | $1.92B | (m) | (m) | $5.00B | (m) |
| 2019-12-31 | (m) | (m) | $9.00M | $1.63B | (m) | (m) | $3.79B | (m) |
| 2019-09-30 | (m) | (m) | $15.35M | (m) | (m) | (m) | $3.65B | (m) |
| 2019-06-30 | (m) | (m) | $15.35M | (m) | (m) | (m) | $3.69B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $3.71B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $4.01B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UPWORK, INC (UPWK) | United States | $1.009B | 10.23 |
| LEGALZOOM.COM, INC. (LZ) | United States | $0.970B | 60.91 |
| Next Technology Holding Inc. (NXTT) | $0.836B | -0.54 | |
| Playtika Holding Corp. (PLTK) | $0.833B | -5.06 | |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 | |
| Yext, Inc. (YEXT) | United States | $0.641B | |
| DXC Technology Co (DXC) | United States | $1.728B | 11.67 |
| OOMA INC (OOMA) | United States | $0.605B | 54.69 |
| IBEX Ltd (IBEX) | $0.574B | 8.72 |