CLEARWATER PAPER CORPORATION Repayments of Long-Term Debt
CLEARWATER PAPER CORPORATION (CLW) reported Repayments of Long-Term Debt of $18.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-10-28
- CLEARWATER PAPER CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $200.00K, a 50.00% decline year-over-year.
- CLEARWATER PAPER CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $18.10M, a 40.26% decline year-over-year.
- CLEARWATER PAPER CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $200.00K, a 99.15% decline year-over-year.
- CLEARWATER PAPER CORPORATION repayments of long-term debt for the quarter ending 2024-09-30 was $400.00K, a 100.00% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $18.30M derived: sum of 2 quarters · filed 2025-10-28 | $18.50M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $18.30M 10-Q · filed 2025-07-29 | ||||
| 2025-03-31 | $200.00K 10-Q · filed 2025-04-29 | |||||
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $30.70M derived: sum of 2 quarters · filed 2025-10-28 | $50.90M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $30.30M 10-Q · filed 2024-08-06 | $50.50M 10-Q · filed 2025-07-29 | ||||
| 2024-03-31 | $23.50M 10-Q · filed 2025-04-29 | |||||
| 2023-09-30 | $200.00K 10-Q · filed 2023-10-30 | $400.00K derived: sum of 2 quarters · filed 2024-08-06 | $12.70M 10-Q · filed 2024-11-04 | $700.00K 10-Q · filed 2023-10-30 | ||
| 2023-06-30 | $200.00K 10-Q · filed 2024-08-06 | $12.50M 10-Q · filed 2024-08-06 | $500.00K 10-Q · filed 2023-08-01 | |||
| 2023-03-31 | $12.20M 10-Q · filed 2024-04-29 | $200.00K 10-Q · filed 2023-05-02 | ||||
| 2022-09-30 | $25.30M 10-Q · filed 2023-10-30 | $60.40M derived: sum of 2 quarters · filed 2023-10-30 | $80.80M 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | $35.10M 10-Q · filed 2023-08-01 | $55.50M 10-Q · filed 2023-08-01 | ||||
| 2022-03-31 | $20.40M 10-Q · filed 2023-05-02 | |||||
| 2021-09-30 | $40.50M 10-Q · filed 2022-10-31 | $40.90M derived: sum of 2 quarters · filed 2022-10-31 | $41.30M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | $400.00K 10-Q · filed 2022-08-02 | $800.00K 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $400.00K 10-Q · filed 2022-04-28 | |||||
| 2020-09-30 | $317.60M 10-Q · filed 2021-11-02 | $378.00M derived: sum of 2 quarters · filed 2021-11-02 | $379.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $60.40M 10-Q · filed 2021-08-04 | $61.50M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-05 | |||||
| 2019-09-30 | $101.70M 10-Q · filed 2020-11-03 | $101.70M derived: sum of 2 quarters · filed 2020-11-03 | $101.70M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 |