CLEARWATER PAPER CORPORATION Repayments of Debt
CLEARWATER PAPER CORPORATION (CLW) reported Repayments of Debt of $100.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION repayments of debt for the quarter ending 2026-03-31 was $100.00K, a 50.00% decline year-over-year.
- CLEARWATER PAPER CORPORATION repayments of debt for the quarter ending 2025-03-31 was $200.00K.
- CLEARWATER PAPER CORPORATION repayments of debt for the quarter ending 2019-12-31 was $1.33M.
- CLEARWATER PAPER CORPORATION repayments of debt for the quarter ending 2018-12-31 was $0.00.
- CLEARWATER PAPER CORPORATION repayments of debt for fiscal 2025 was $18.60M, a 98.00% decline from fiscal 2024.
- CLEARWATER PAPER CORPORATION repayments of debt for fiscal 2024 was $931.10M, a 185.96% increase from fiscal 2023.
- CLEARWATER PAPER CORPORATION repayments of debt for fiscal 2023 was $325.60M, a 302.47% increase from fiscal 2022.
- CLEARWATER PAPER CORPORATION repayments of debt for fiscal 2022 was $80.90M, a 0.12% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $100.00K 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $18.60M 10-K · filed 2026-02-18 | |||
| 2025-03-31 | $200.00K 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $931.10M 10-K · filed 2026-02-18 | |||
| 2023-12-31 | $325.60M 10-K · filed 2026-02-18 | |||
| 2022-12-31 | $80.90M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | $81.00M 10-K · filed 2024-02-20 | |||
| 2020-12-31 | $449.40M 10-K · filed 2023-02-14 | |||
| 2019-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $103.00M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $101.67M 10-Q · filed 2019-11-05 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-02-22 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 10-K · filed 2017-02-22 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-04 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $375.00M derived: sum of 2 quarters · filed 2017-02-22 | $375.00M derived: sum of 3 quarters · filed 2017-02-22 | $375.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $375.00M derived: sum of 2 quarters · filed 2015-11-04 | $375.00M 10-Q · filed 2015-11-04 | $375.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $0.00 derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $0.00 derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $150.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $150.00M 10-Q · filed 2014-10-30 | $150.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $150.00M 10-Q · filed 2014-07-31 | $150.00M derived: sum of 3 quarters · filed 2015-02-26 | $150.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $150.00M 10-Q · filed 2014-04-30 | $150.00M derived: sum of 2 quarters · filed 2015-02-26 | $150.00M derived: sum of 3 quarters · filed 2015-02-26 | $150.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | $0.00 derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $0.00 10-Q · filed 2013-07-30 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $15.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $15.21M derived: sum of 3 quarters · filed 2014-02-20 | $15.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $15.21M derived: sum of 2 quarters · filed 2014-02-20 | $15.21M derived: sum of 3 quarters · filed 2014-02-20 | $15.60M 10-K · filed 2014-02-20 |
| 2011-09-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $15.21M derived: sum of 2 quarters · filed 2012-11-05 | $15.60M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $380.00K 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $380.00K 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $304.67M 10-K · filed 2013-02-25 |