CLEARWATER PAPER CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
CLEARWATER PAPER CORPORATION (CLW) had Line of Credit Facility, Maximum Borrowing Capacity of $265.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-18
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $265.00M.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $264.60M.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $264.60M.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $270.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity | Line of Credit Facility, Maximum Borrowing Capacity as first filed |
|---|---|---|
| 2025-12-31 | $265.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $264.60M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $264.60M 10-Q · filed 2025-07-29 | |
| 2024-12-31 | $270.00M 10-K · filed 2025-02-24 | |
| 2024-05-01 | $375.00M 10-Q · filed 2024-11-04 | |
| 2023-12-31 | $275.00M 10-Q · filed 2024-11-04 | $270.00M 10-K · filed 2024-02-20 |
| 2023-10-27 | $270.00M 10-Q · filed 2024-11-04 | |
| 2020-03-31 | $250.00M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $400.00M 10-K · filed 2019-03-18 | |
| 2017-12-31 | $300.00M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $300.00M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $300.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $300.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $300.00M 10-K · filed 2017-02-22 |