CLARIVATE Net Debt from 2010 to 2025

CLVT Stock

USD 5.54 0.02 0.36%

CLARIVATE PLC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 3.8 B in 2025. Net Debt is the total debt of CLARIVATE PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

4.4 B

Current Value

4.3 B

Quarterly Volatility

1.4 B

Covid

Check CLARIVATE PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers, such as Interest Expense of 354.6 M, Selling General Administrative of 455.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0071 or PTB Ratio of 1.67. CLARIVATE financial statements analysis is a perfect complement when working with CLARIVATE PLC Valuation or Volatility modules.

Check out the analysis of CLARIVATE PLC Correlation against competitors.

For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.

Latest CLARIVATE PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of CLARIVATE PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CLARIVATE PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CLARIVATE PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CLARIVATE Net Debt Regression Statistics

	Arithmetic Mean	2,946,267,518
	Geometric Mean	2,723,552,075
	Coefficient Of Variation	42.25
	Mean Deviation	1,109,038,583
	Median	1,964,947,000
	Standard Deviation	1,244,773,296
	Sample Variance	1549460.6T
	Range	3.1B
	R-Value	0.85
	Mean Square Error	451100.6T
	R-Squared	0.73
	Significance	0.000026
	Slope	223,122,886
	Total Sum of Squares	23241908.4T

CLARIVATE Net Debt History

	2025	3.8 B
	2024	5.1 B
	2023	4.4 B
	2021	4.8 B
	2020	3.2 B
	2019	3.4 B
	2018	2 B

Other Fundumenentals of CLARIVATE PLC

Net Debt To E B I T D A

CLARIVATE PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Short Term Investments
Total Assets		0.98	0.12	-0.76	0.47	0.82	0.97	0.87	0.97	0.78	0.09	0.98	0.77	0.93	0.93	-0.63	0.91	0.89	0.72	0.79	0.42	-0.23	0.86	-0.23
Total Stockholder Equity	0.98		0.03	-0.64	0.56	0.73	0.91	0.94	0.9	0.72	0.05	0.94	0.7	0.87	0.89	-0.54	0.83	0.81	0.61	0.73	0.38	-0.2	0.77	-0.2
Net Tangible Assets	0.12	0.03		-0.55	-0.25	0.47	0.24	-0.2	0.21	0.36	-0.64	0.25	-0.1	0.34	0.37	-0.04	0.42	0.42	0.6	0.08	0.81	-0.52	0.4	-0.52
Retained Earnings	-0.76	-0.64	-0.55		-0.1	-0.93	-0.87	-0.39	-0.86	-0.87	0.1	-0.84	-0.62	-0.91	-0.89	0.53	-0.94	-0.95	-0.88	-0.79	-0.54	0.5	-0.93	0.5
Accounts Payable	0.47	0.56	-0.25	-0.1		0.33	0.36	0.63	0.34	0.52	0.15	0.41	0.15	0.35	0.38	-0.1	0.28	0.23	0.28	0.55	-0.16	-0.07	0.4	-0.07
Long Term Debt	0.82	0.73	0.47	-0.93	0.33		0.88	0.56	0.89	0.9	0.06	0.85	0.69	0.95	0.91	-0.68	0.9	0.89	0.86	0.78	0.52	-0.59	0.91	-0.59
Net Receivables	0.97	0.91	0.24	-0.87	0.36	0.88		0.74	0.99	0.83	0.07	0.99	0.79	0.95	0.93	-0.65	0.97	0.95	0.83	0.82	0.47	-0.28	0.92	-0.28
Good Will	0.87	0.94	-0.2	-0.39	0.63	0.56	0.74		0.75	0.52	0.22	0.77	0.68	0.72	0.72	-0.56	0.6	0.57	0.34	0.55	0.24	-0.13	0.54	-0.13
Total Liab	0.97	0.9	0.21	-0.86	0.34	0.89	0.99	0.75		0.81	0.14	0.98	0.82	0.95	0.92	-0.7	0.95	0.94	0.81	0.81	0.44	-0.27	0.91	-0.27
Deferred Long Term Liab	0.78	0.72	0.36	-0.87	0.52	0.9	0.83	0.52	0.81		-0.09	0.83	0.48	0.89	0.9	-0.37	0.88	0.88	0.86	0.94	0.29	-0.51	0.96	-0.51
Short Long Term Debt	0.09	0.05	-0.64	0.1	0.15	0.06	0.07	0.22	0.14	-0.09		-0.02	0.55	0.0	-0.13	-0.59	-0.12	-0.13	-0.19	0.07	-0.5	0.22	-0.09	0.22
Total Current Assets	0.98	0.94	0.25	-0.84	0.41	0.85	0.99	0.77	0.98	0.83	-0.02		0.73	0.94	0.95	-0.58	0.97	0.95	0.82	0.81	0.49	-0.28	0.92	-0.28
Short Term Debt	0.77	0.7	-0.1	-0.62	0.15	0.69	0.79	0.68	0.82	0.48	0.55	0.73		0.74	0.66	-0.87	0.66	0.64	0.43	0.51	0.25	-0.23	0.57	-0.23
Intangible Assets	0.93	0.87	0.34	-0.91	0.35	0.95	0.95	0.72	0.95	0.89	0.0	0.94	0.74		0.99	-0.63	0.95	0.95	0.79	0.82	0.51	-0.52	0.92	-0.52
Common Stock	0.93	0.89	0.37	-0.89	0.38	0.91	0.93	0.72	0.92	0.9	-0.13	0.95	0.66	0.99		-0.51	0.96	0.95	0.79	0.82	0.53	-0.52	0.92	-0.52
Property Plant Equipment	-0.63	-0.54	-0.04	0.53	-0.1	-0.68	-0.65	-0.56	-0.7	-0.37	-0.59	-0.58	-0.87	-0.63	-0.51		-0.52	-0.5	-0.41	-0.34	-0.32	0.22	-0.46	0.22
Current Deferred Revenue	0.91	0.83	0.42	-0.94	0.28	0.9	0.97	0.6	0.95	0.88	-0.12	0.97	0.66	0.95	0.96	-0.52		0.99	0.9	0.83	0.54	-0.4	0.97	-0.4
Net Debt	0.89	0.81	0.42	-0.95	0.23	0.89	0.95	0.57	0.94	0.88	-0.13	0.95	0.64	0.95	0.95	-0.5	0.99		0.89	0.84	0.5	-0.39	0.97	-0.39
Long Term Debt Total	0.72	0.61	0.6	-0.88	0.28	0.86	0.83	0.34	0.81	0.86	-0.19	0.82	0.43	0.79	0.79	-0.41	0.9	0.89		0.76	0.53	-0.34	0.93	-0.34
Net Invested Capital	0.79	0.73	0.08	-0.79	0.55	0.78	0.82	0.55	0.81	0.94	0.07	0.81	0.51	0.82	0.82	-0.34	0.83	0.84	0.76		0.04	-0.28	0.92	-0.28
Net Working Capital	0.42	0.38	0.81	-0.54	-0.16	0.52	0.47	0.24	0.44	0.29	-0.5	0.49	0.25	0.51	0.53	-0.32	0.54	0.5	0.53	0.04		-0.42	0.41	-0.42
Long Term Investments	-0.23	-0.2	-0.52	0.5	-0.07	-0.59	-0.28	-0.13	-0.27	-0.51	0.22	-0.28	-0.23	-0.52	-0.52	0.22	-0.4	-0.39	-0.34	-0.28	-0.42		-0.39	1.0
Capital Stock	0.86	0.77	0.4	-0.93	0.4	0.91	0.92	0.54	0.91	0.96	-0.09	0.92	0.57	0.92	0.92	-0.46	0.97	0.97	0.93	0.92	0.41	-0.39		-0.39
Short Term Investments	-0.23	-0.2	-0.52	0.5	-0.07	-0.59	-0.28	-0.13	-0.27	-0.51	0.22	-0.28	-0.23	-0.52	-0.52	0.22	-0.4	-0.39	-0.34	-0.28	-0.42	1.0	-0.39

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About CLARIVATE PLC Financial Statements

CLARIVATE PLC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CLARIVATE PLC investors may analyze each financial statement separately, they are all interrelated. The changes in CLARIVATE PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLARIVATE PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5.1 B	3.8 B
Net Debt To EBITDA	(486.07)	(461.76)

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CLARIVATE Net Debt from 2010 to 2025

Latest CLARIVATE PLC's Net Debt Growth Pattern

CLARIVATE Net Debt Regression Statistics

CLARIVATE Net Debt History

Other Fundumenentals of CLARIVATE PLC

CLARIVATE PLC Net Debt component correlations

About CLARIVATE PLC Financial Statements

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Additional Tools for CLARIVATE Stock Analysis

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