CLW (Clearwater Paper) Debt-to-Revenue : 0.19 (As of Mar. 2025)

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What is Clearwater Paper Debt-to-Revenue?

Debt-to-Revenue 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 Mar. 2025 was $11 Mil. Clearwater Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $282 Mil. Clearwater Paper's annualized Revenue for the quarter that ended in Mar. 2025 was $1,513 Mil. Clearwater Paper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.19.

Clearwater Paper Debt-to-Revenue Historical Data

The historical data trend for Clearwater Paper's Debt-to-Revenue 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.

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Clearwater Paper Debt-to-Revenue Chart

Clearwater Paper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.39

0.37

0.48

0.40

0.21

Clearwater Paper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.44	0.50	0.74	0.19	0.19

Competitive Comparison of Clearwater Paper's Debt-to-Revenue

For the Paper & Paper Products subindustry, Clearwater Paper's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Forest Products Industry

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

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

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Clearwater Paper Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Clearwater Paper's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.7	+	281.6)	/	1383.6
	=	0.21

Clearwater Paper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.3	+	281.6)	/	1512.8
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Clearwater Paper Debt-to-Revenue Related Terms

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Clearwater Paper Business Description

Industry

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

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 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.

Executives

Kari G. Moyes	officer: SVP, HR	601 WEST RIVERSIDE AVENUE, SUITE 1100, SPOKANE WA 99201
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
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