CLARIVATE PLC (CLVT) Debt Components
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.50M; Long-term Debt and Lease ObligationUSD $4.28B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $101.50M; Long-term Debt and Lease ObligationUSD $4.32B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.47B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $101.50M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $1.50M; Long-term Debt and Lease ObligationUSD $4.42B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.47B; Long-Term Debt, Maturity, Year OneUSD (m).
CLARIVATE PLC 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.50M | $4.28B | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $101.50M | $4.32B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $101.50M | $1.70M | $923.10M | $923.50M | $2.30M | $2.52B | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.50M | $4.42B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.40M | $4.52B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.30M | $4.52B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.30M | $4.52B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.30M | $701.50M | $1.70M | $923.10M | $923.50M | $2.02B | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.80M | $4.63B | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $22.80M | $4.64B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.70M | $4.64B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.20M | $4.72B | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.20M | $1.30M | $2.90B | $1.70M | $923.10M | $944.10M | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.10M | $4.87B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.10M | $4.86B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.50M | (m) | (m) | (m) | (m) | (m) | (m) | $4.65B | (m) | (m) |
| 2023-03-31 | $1.10M | $4.88B | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.20M | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | (m) | (m) |
| 2022-12-31 | $1.00M | $5.00B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.00M | $1.20M | $1.30M | $3.20B | $1.70M | $1.87B | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.50M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.71B | (m) | (m) |
| 2022-09-30 | $57.40M | $5.42B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.30M |
| 2022-06-30 | $57.10M | $5.42B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.60M |
| 2022-03-31 | $30.60M | $5.45B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M |
| 2021-12-31 | $30.60M | $5.46B | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.20M |
| 2021-12-31 | (m) | (m) | (m) | $30.58M | $57.46M | $203.60M | $28.60M | $3.40B | $1.84B | (m) | $80.35M | (m) | $30.58M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $3.44B | (m) | $5.37B | (m) | (m) | (m) | $8.79M |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 100.00% | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 100.00% | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $3.44B | (m) | $5.53B | (m) | (m) | (m) | $9.18M |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.60M | $28.60M | $3.45B | (m) | $3.54B | (m) | (m) | (m) | $9.22M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.60M | $3.46B | (m) | (m) | (m) | (m) | (m) | $9.59M |
| 2020-12-31 | (m) | (m) | (m) | $28.60M | $28.60M | $28.60M | $28.60M | $28.60M | $3.40B | (m) | $60.90M | $28.60M | (m) | (m) | $3.49B | $3.55B | (m) | (m) | (m) | (m) |
| 2020-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | $1.91B | (m) | $1.95B | (m) | (m) | (m) | $1.99M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | $1.91B | (m) | $1.95B | (m) | (m) | (m) | $2.06M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | $1.92B | (m) | $1.96B | (m) | (m) | (m) | $2.13M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | $9.00M | $1.63B | (m) | $1.67B | (m) | (m) | (m) | $2.18M |
| 2019-12-31 | (m) | (m) | (m) | $9.00M | $9.00M | $9.00M | $9.00M | $74.00M | $1.55B | (m) | $27.39M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.34M | $60.34M | $1.93B | (m) | $2.03B | (m) | (m) | (m) | $3.63M |
| 2018-12-31 | (m) | (m) | (m) | $60.34M | $15.35M | $15.35M | $15.35M | $1.42B | $500.00M | (m) | $38.47M | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.34M | $1.97B | (m) | $2.06B | (m) | (m) | (m) | $4.53M |
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