CLARIVATE PLC Repayments of Long-Term Debt
CLARIVATE PLC (CLVT) reported Repayments of Long-Term Debt of $138.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- CLARIVATE PLC repayments of long-term debt for the quarter ending 2026-03-31 was $138.50M.
- CLARIVATE PLC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CLARIVATE PLC repayments of long-term debt for the quarter ending 2025-09-30 was $100.00M, a 1751.85% increase year-over-year.
- CLARIVATE PLC repayments of long-term debt for the quarter ending 2025-06-30 was $500.00M, a 9333.96% increase year-over-year.
- CLARIVATE PLC repayments of long-term debt for fiscal 2025 was $600.00M, a 202.88% increase from fiscal 2024.
- CLARIVATE PLC repayments of long-term debt for fiscal 2024 was $198.10M, a 33.97% decline from fiscal 2023.
- CLARIVATE PLC repayments of long-term debt for fiscal 2023 was $300.00M, a 6.69% decline from fiscal 2022.
- CLARIVATE PLC repayments of long-term debt for fiscal 2022 was $321.50M, a 1024.13% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $138.50M 10-Q · filed 2026-04-29 | $138.50M derived: sum of 2 quarters · filed 2026-04-29 | $238.50M derived: sum of 3 quarters · filed 2026-04-29 | $738.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.00M derived: sum of 2 quarters · filed 2026-02-24 | $600.00M derived: sum of 3 quarters · filed 2026-02-24 | $600.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $600.00M derived: sum of 2 quarters · filed 2025-10-29 | $600.00M 10-Q · filed 2025-10-29 | $740.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $500.00M 10-Q · filed 2025-07-30 | $640.00M derived: sum of 3 quarters · filed 2026-04-29 | $645.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $140.00M derived: sum of 2 quarters · filed 2026-04-29 | $145.40M derived: sum of 3 quarters · filed 2026-04-29 | $150.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $145.40M derived: sum of 2 quarters · filed 2026-02-24 | $150.70M derived: sum of 3 quarters · filed 2026-02-24 | $198.10M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.70M derived: sum of 2 quarters · filed 2025-10-29 | $58.10M 10-Q · filed 2025-10-29 | $208.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $52.70M 10-Q · filed 2025-07-30 | $202.70M derived: sum of 3 quarters · filed 2026-02-24 | $202.70M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $47.40M 10-Q · filed 2025-04-29 | $197.40M derived: sum of 2 quarters · filed 2026-02-24 | $197.40M derived: sum of 3 quarters · filed 2026-02-24 | $222.40M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $150.00M derived: sum of 2 quarters · filed 2026-02-24 | $175.00M derived: sum of 3 quarters · filed 2026-02-24 | $300.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $25.00M derived: sum of 2 quarters · filed 2024-11-06 | $150.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $150.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $321.50M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $28.60M 10-K · filed 2024-02-27 | |||
| 2018-12-31 | $46.71M 20-F · filed 2019-06-17 | |||
| 2017-12-31 | $15.42M 20-F · filed 2019-06-17 |
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 |