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Debt-to-EBITDA measures a company's ability to pay off its debt.
Clearwater Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $12 Mil. Clearwater Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $282 Mil. Clearwater Paper's annualized EBITDA for the quarter that ended in Dec. 2024 was $-94 Mil. Clearwater Paper's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -3.12.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Clearwater Paper's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Clearwater Paper was 6.48. The lowest was -741.00. And the median was 3.70.
The historical data trend for Clearwater Paper's Debt-to-EBITDA 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.
Clearwater Paper Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
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2.89 | 6.27 | 4.31 | 3.81 | -325.89 |
Clearwater Paper Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
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-1,121.00 | 2.12 | 24.59 | 12.52 | -3.12 |
For the Paper & Paper Products subindustry, Clearwater Paper's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.
For the Forest Products industry and Basic Materials sector, Clearwater Paper's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Clearwater Paper's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Clearwater Paper's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (11.7 | + | 281.6) | / | -0.9 | |
= | -325.89 |
Clearwater Paper's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (11.7 | + | 281.6) | / | -94 | |
= | -3.12 |
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.
Clearwater Paper (NYSE:CLW) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Clearwater Paper's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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Jeanne M Hillman | director | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
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Vickers Tucker Christine M. | director | 601 W RIVERSIDE AVE. SUITE 1100, SPOKANE WA 99201 |
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Linda K Massman | officer: Vice President | 601 W. FIRST AVE, SUITE 1600, SPOKANE WA 99201 |
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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 |
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