CLEARWATER PAPER CORPORATION Repayments of Short-term Debt
CLEARWATER PAPER CORPORATION (CLW) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-10-30
- CLEARWATER PAPER CORPORATION repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for the quarter ending 2023-06-30 was $0.00.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for the quarter ending 2023-03-31 was $12.00M.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for the quarter ending 2022-12-31 was $0.00.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for fiscal 2022 was $0.00.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for fiscal 2020 was $122.00M, a 81.45% decline from fiscal 2019.
- CLEARWATER PAPER CORPORATION repayments of short-term debt for fiscal 2019 was $657.70M, a 16.41% increase from fiscal 2018.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $12.00M 10-Q · filed 2023-10-30 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | $12.00M 10-Q · filed 2023-08-01 | $12.00M derived: sum of 3 quarters · filed 2023-08-01 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2023-03-31 | $12.00M 10-Q · filed 2023-05-02 | $12.00M derived: sum of 2 quarters · filed 2023-05-02 | $12.00M derived: sum of 3 quarters · filed 2023-10-30 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 derived: sum of 3 quarters · filed 2023-10-30 | $0.00 10-K · filed 2023-02-14 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2023-08-01 | $0.00 derived: sum of 4 quarters · filed 2023-08-01 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-05-02 | $0.00 derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $73.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $73.50M derived: sum of 3 quarters · filed 2023-02-14 | $122.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | $73.50M derived: sum of 2 quarters · filed 2021-11-02 | $122.00M 10-Q · filed 2021-11-02 | $181.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $73.50M 10-Q · filed 2021-08-04 | $73.90M 10-Q · filed 2020-08-04 | $122.00M 10-Q · filed 2021-08-04 | $122.70M 10-Q · filed 2020-08-04 | $181.00M derived: sum of 3 quarters · filed 2022-02-15 | $457.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $48.50M 10-Q · filed 2021-05-05 | $48.80M 10-Q · filed 2020-05-05 | $107.50M derived: sum of 2 quarters · filed 2022-02-15 | $383.50M derived: sum of 3 quarters · filed 2022-02-15 | $507.30M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $335.00M derived: sum of 2 quarters · filed 2022-02-15 | $458.80M derived: sum of 3 quarters · filed 2022-02-15 | $657.70M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $276.00M 10-Q · filed 2020-11-03 | $399.80M derived: sum of 2 quarters · filed 2020-11-03 | $598.70M 10-Q · filed 2020-11-03 | $598.72M 10-Q · filed 2019-11-05 | $886.35M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $123.80M 10-Q · filed 2020-08-04 | $322.80M 10-Q · filed 2020-08-04 | $322.76M 10-Q · filed 2019-08-09 | $610.35M derived: sum of 3 quarters · filed 2021-02-25 | $768.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $199.00M 10-Q · filed 2020-05-05 | $198.98M 10-Q · filed 2019-05-08 | $486.55M derived: sum of 2 quarters · filed 2021-02-25 | $644.94M derived: sum of 3 quarters · filed 2021-02-25 | $690.17M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $287.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $445.94M derived: sum of 2 quarters · filed 2021-02-25 | $491.18M derived: sum of 3 quarters · filed 2021-02-25 | $565.00M 10-K · filed 2021-02-25 | $565.01M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $158.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $203.63M derived: sum of 2 quarters · filed 2019-11-05 | $277.45M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $45.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $119.06M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | $73.83M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | $278.30M 10-K · filed 2020-03-09 | $278.31M 10-K · filed 2019-03-18 | ||||||
| 2016-12-31 | $1.14B 10-K · filed 2019-03-18 |