GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Clearwater Paper Corp (FRA:5WC) » Definitions » Payments of Debt

Clearwater Paper (FRA:5WC) Payments of Debt : €-891 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Clearwater Paper Payments of Debt?

Clearwater Paper's Payments of Debt for the three months ended in Dec. 2024 was €-841 Mil.

Clearwater Paper's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-891 Mil.


Clearwater Paper Payments of Debt Historical Data

The historical data trend for Clearwater Paper's Payments of Debt 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 Payments of Debt Chart

Clearwater Paper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -469.69 -71.69 -76.37 -298.58 -889.20

Clearwater Paper Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -286.93 -21.62 -28.15 -0.36 -840.59

Clearwater Paper Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-891 Mil.

* 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.


Clearwater Paper Payments of Debt Related Terms

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


Clearwater Paper Business Description

Traded in Other Exchanges
Address
601 West Riverside, Suite 1100, Spokane, WA, USA, 99201
Clearwater Paper Corp is engaged in the manufacturing and supplier of Solid Bleached Sulfate (SBS) paperboard packaging products. The company products includes: SBS paperboard which is a premium paperboard grade that is frequently used to produce folding cartons, food service, commercial printing items. It generates maximum revenue from Pulp and Paperboard segment. Company operate in United States and have globalized access too. Geographically, it derives maximum revenue from the United States.

Clearwater Paper Headlines

No Headlines