CLARIVATE PLC Repayments of Other Long-term Debt
CLARIVATE PLC (CLVT) reported Repayments of Other Long-term Debt of $150.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2023-11-07
- CLARIVATE PLC repayments of other long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- CLARIVATE PLC repayments of other long-term debt for the quarter ending 2023-06-30 was $25.00M, a 252.11% increase year-over-year.
- CLARIVATE PLC repayments of other long-term debt for the quarter ending 2023-03-31 was $125.00M, a 1636.11% increase year-over-year.
- CLARIVATE PLC repayments of other long-term debt for the quarter ending 2022-12-31 was $300.00M, a 4125.35% increase year-over-year.
- CLARIVATE PLC repayments of other long-term debt for fiscal 2022 was $321.50M, a 1024.13% increase from fiscal 2021.
- CLARIVATE PLC repayments of other long-term debt for fiscal 2021 was $28.60M, a 126.98% increase from fiscal 2020.
- CLARIVATE PLC repayments of other long-term debt for fiscal 2020 was $12.60M.
- CLARIVATE PLC repayments of other long-term debt for fiscal 2018 was $46.71M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $25.00M derived: sum of 2 quarters · filed 2023-11-07 | $150.00M 10-Q · filed 2023-11-07 | $450.00M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $150.00M 10-Q · filed 2023-08-07 | $450.00M derived: sum of 3 quarters · filed 2023-10-12 | $457.20M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2023-03-31 | $125.00M 10-Q · filed 2023-05-09 | $425.00M derived: sum of 2 quarters · filed 2023-10-12 | $432.20M derived: sum of 3 quarters · filed 2023-11-07 | $439.30M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-12-31 | $300.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-12 | $307.20M derived: sum of 2 quarters · filed 2023-11-07 | $314.30M derived: sum of 3 quarters · filed 2023-11-07 | $321.50M 10-K/A · filed 2023-10-12 | ||
| 2022-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.30M derived: sum of 2 quarters · filed 2023-11-07 | $21.50M 10-Q · filed 2023-11-07 | $28.60M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $14.30M 10-Q · filed 2023-08-07 | $21.40M derived: sum of 3 quarters · filed 2023-10-12 | $28.60M derived: sum of 4 quarters · filed 2023-10-12 | ||
| 2022-03-31 | $7.20M 10-Q · filed 2023-05-09 | $14.30M derived: sum of 2 quarters · filed 2023-10-12 | $21.50M derived: sum of 3 quarters · filed 2023-10-12 | $28.60M derived: sum of 4 quarters · filed 2023-10-12 | ||
| 2021-12-31 | $7.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-12 | $14.30M derived: sum of 2 quarters · filed 2023-10-12 | $21.40M derived: sum of 3 quarters · filed 2023-10-12 | $28.60M 10-K/A · filed 2023-10-12 | ||
| 2021-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.30M derived: sum of 2 quarters · filed 2022-11-08 | $21.50M 10-Q · filed 2022-11-08 | $21.45M 10-Q · filed 2021-10-28 | $24.65M derived: sum of 4 quarters · filed 2023-10-12 | |
| 2021-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.30M 10-Q · filed 2022-08-09 | $17.45M derived: sum of 3 quarters · filed 2023-10-12 | $20.60M derived: sum of 4 quarters · filed 2023-10-12 | ||
| 2021-03-31 | $7.20M 10-Q · filed 2022-05-09 | $7.15M 10-Q · filed 2021-05-10 | $10.35M derived: sum of 2 quarters · filed 2023-10-12 | $13.50M derived: sum of 3 quarters · filed 2023-10-12 | $16.65M derived: sum of 4 quarters · filed 2023-10-12 | |
| 2020-12-31 | $3.15M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2023-10-12 | $6.30M derived: sum of 2 quarters · filed 2023-10-12 | $9.45M derived: sum of 3 quarters · filed 2023-10-12 | $12.60M 10-K/A · filed 2023-10-12 | ||
| 2020-09-30 | $3.15M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $6.30M derived: sum of 2 quarters · filed 2022-02-03 | $9.45M 10-K/A · filed 2022-02-03 | $9.45M derived: sum of 4 quarters · filed 2022-12-01 | ||
| 2020-06-30 | $3.15M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-02-03 | $6.30M 10-K/A · filed 2022-02-03 | $6.30M derived: sum of 3 quarters · filed 2022-12-01 | $10.14M derived: sum of 4 quarters · filed 2022-12-01 | ||
| 2020-03-31 | $3.15M 10-K/A · filed 2022-02-03 | $3.15M derived: sum of 2 quarters · filed 2022-12-01 | $6.99M derived: sum of 3 quarters · filed 2022-12-01 | $640.82M derived: sum of 4 quarters · filed 2022-12-01 | ||
| 2019-12-31 | $1.00K derived: 8-K 12 month − 10-K/A 9 month · filed 2022-12-01 | $3.84M derived: sum of 2 quarters · filed 2022-12-01 | $637.67M derived: sum of 3 quarters · filed 2022-12-01 | $641.51M 8-K · filed 2022-12-01 | ||
| 2019-09-30 | $3.84M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $637.67M derived: sum of 2 quarters · filed 2022-02-03 | $641.51M 10-K/A · filed 2022-02-03 | |||
| 2019-06-30 | $633.84M derived: 10-K/A 6 month − 10-Q 3 month · filed 2022-02-03 | $637.67M 10-K/A · filed 2022-02-03 | ||||
| 2019-03-31 | $3.84M 10-Q · filed 2020-05-04 | |||||
| 2018-12-31 | $46.71M 10-K/A · filed 2022-02-03 |
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