CLVT (Clarivate) Short-Term Debt & Capital Lease Obligation : $21 Mil (As of Mar. 2025)

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What is Clarivate Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Clarivate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Clarivate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4,574 Mil.

Clarivate Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Clarivate's Short-Term Debt & Capital Lease Obligation 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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Clarivate Short-Term Debt & Capital Lease Obligation Chart

Clarivate Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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64.06

62.80

25.70

24.40

20.60

Clarivate Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															24.30	23.30	22.10	20.60	21.00

Clarivate Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Clarivate Short-Term Debt & Capital Lease Obligation Related Terms

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Clarivate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clarivate PLC (NYSE:CLVT) » Definitions » Short-Term Debt & Capital Lease Obligation

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16A:Germany

Address

70 St. Mary Axe, London, GBR, EC3A 8BE

Website

https://www.clarivate.com

Clarivate is a data, information, and software workflow solutions company serving customers primarily in academia, government, law, life sciences, and healthcare. The company was formerly part of Thomson Reuters before being sold to private equity as an independent company in 2016. In 2019, Clarivate went public on the New York Stock Exchange. Around half of the company's revenue is generated in the Americas while Europe, Middle East, and Africa account for around a quarter.

Executives

Andrew Miles Snyder	director	111 WEST 57TH STREET, 9TH FLOOR, NEW YORK NY 10019
Bomba Jane L Okun	director	4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Saurabh Saha	director	C/O CENTESSA PHARMACEUTICALS PLC, 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE X0 WA14 2DT
Wendell E. Pritchett	director	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Michael J Angelakis	director	40 MORRIS AVENUE, BRYN MAWR PA 19010
Bar Veinstein	officer: President, A&G	70 ST. MARY AXE, LONDON X0 EC3 8BA
Melanie Margolin	officer: Chief Legal Officer	1000 SAGAMORE PARKWAY SOUTH, LAFAYETTE IN 47905
Henry Levy	officer: President, LS&H	70 ST. MARY AXE, LONDON X0 EC3 8BA
James Gordon Samson	officer: President, IP Group	FRIARS HOUSE, 160 BLACKFRIARS ROAD, LONDON X0 SE 1 8EZ
Jonathan Gear	director, officer: Chief Executive Officer-Elect	C/O IHS MARKIT LTD., 4TH FLOOR, ROPEMAKE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Michael M Easton	officer: Senior VP, Finance/CAO	4TH FLOOR ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Stefano Maestri	officer: Chief Technology Officer	70 ST MARY AXE, LONDON X0 EC3 8BA
Jonathan Mark Collins	officer: Executive Vice President/CFO	50196 VENICE COURT, NORTHVILLE MI 48168
Mukhtar Ahmed	officer: President, Science Group	FRIARS HOUSE, 160 BLACKFRIARS ROAD, LONDON X0 SEL 8EZ
Heather Matzke-hamlin	officer: Acting Chief Acctg Officer	4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY