Clearwater Paper (Clearwater Paper) Debt-to-Asset

: 0.29 (As of Dec. 2023)

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Clearwater Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16 Mil. Clearwater Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $462 Mil. Clearwater Paper's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $1,672 Mil. Clearwater Paper's debt to asset for the quarter that ended in Dec. 2023 was 0.29.

Clearwater Paper Debt-to-Asset Historical Data

The historical data trend for Clearwater Paper's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clearwater Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.52

0.41

0.39

0.34

0.29

Clearwater Paper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset																0.34	0.34	0.34	0.33	0.29

Competitive Comparison

For the Paper & Paper Products subindustry, Clearwater Paper's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clearwater Paper Debt-to-Asset Distribution

For the Forest Products industry and Basic Materials sector, Clearwater Paper's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Clearwater Paper's Debt-to-Asset falls into.

Clearwater Paper Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Clearwater Paper's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16.2	+	462.3)	/	1671.8
	=	0.29

Clearwater Paper's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16.2	+	462.3)	/	1671.8
	=	0.29

Clearwater Paper (NYSE:CLW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Clearwater Paper Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Clearwater Paper's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Clearwater Paper (Clearwater Paper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Clearwater Paper Corp (NYSE:CLW) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

5WC:Germany

Address

601 West Riverside, Suite 1100, Spokane, WA, USA, 99201

Website

https://www.clearwaterpaper.com

Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.

Executives

Sherri Baker	officer: SVP, CFO	1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Michael S Gadd	officer: Vice President	601 W FIRST AVE., SUITE 1600, SPOKANE WA 99201
Rebecca Anne Barckley	officer: VP, Controller	414 UNION STREET, SUITE 2000, NASHVILLE TN 37219
Michael John Murphy	officer: Sr. VP, Finance and CFO	KAPSTONE PAPER AND PACKAGING CORPORATION, 1101 SKOKIE BLVD., STE. 300, NORTHBROOK IL 60062
Kari G. Moyes	officer: SVP, HR	601 WEST RIVERSIDE AVENUE, SUITE 1100, SPOKANE WA 99201
Steve M Bowden	officer: Senior Vice President	601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Jeanne M Hillman	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Michael J Urlick	officer: Sr. VP, GM, CPD	601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Vickers Tucker Christine M.	director	601 W RIVERSIDE AVE. SUITE 1100, SPOKANE WA 99201
Ann C Nelson	director	601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Joanne P. Shufelt	officer: SVP, GM, CPD	601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Linda K Massman	officer: Vice President	601 W. FIRST AVE, SUITE 1600, SPOKANE WA 99201
John J Corkrean	director	370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Robert G. Hrivnak	officer: Sr. VP, Finance and CFO	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345
Arsen S. Kitch	officer: Vice President	601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201