CLEARWATER PAPER CORPORATION Short-Term Debt
CLEARWATER PAPER CORPORATION (CLW) had Short-Term Debt of $7.40 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-11-04
- 2024-09-30: Debt, Current $7.40M.
- 2024-06-30: Debt, Current $5.20M.
- 2024-03-31: Debt, Current $900.00K.
- 2023-12-31: Debt, Current $0.00; Debt, Current as first filed $800.00K.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2024-09-30 | $7.40M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $5.20M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $900.00K 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-11-04 | $800.00K 10-Q · filed 2024-04-29 |
| 2023-09-30 | $900.00K 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $900.00K 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $900.00K 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $900.00K 10-Q · filed 2023-10-30 | |
| 2022-09-30 | $1.00M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $1.00M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $1.60M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $1.60M 10-Q · filed 2022-10-31 | |
| 2021-09-30 | $1.60M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $1.70M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $1.70M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $1.70M 10-Q · filed 2021-11-02 | |
| 2020-09-30 | $1.70M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $1.60M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $58.10M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $17.90M 10-Q · filed 2020-11-03 | |
| 2019-09-30 | $58.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $235.00M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $212.22M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $122.20M 10-K · filed 2020-03-09 | $120.83M 10-K · filed 2019-03-18 |
| 2017-12-31 | $155.00M 10-K · filed 2019-03-18 |