CLW

CLW Debt Repayment

$31.50MTTM · USD

Period ending:

CLW FY Debt RepaymentUSD
CLW FY Debt Repayment2006-12-31: $0.002007-12-31: -$88.49M2008-12-31: -$29.88M2009-12-31: -$28.81M2010-12-31: $62.83M2011-12-31: -$15.60M2012-12-31: $0.002013-12-31: $125.00M2014-12-31: -$75.00M2015-12-31: $0.002016-12-31: $135.00M2017-12-31: $0.002018-12-31: $65.83M2019-12-31: $82.40M2020-12-31: -$192.30M2021-12-31: -$81.00M2022-12-31: -$80.90M2023-12-31: -$103.60M2024-12-31: -$177.70M2025-12-31: $63.40M$135.00M-$192.30M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLW debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Clearwater Paper Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
63,400,000
-177,700,000
-103,600,000
-80,900,000
-81,000,000
-192,300,000
82,400,000
65,833,000
0
135,000,000
0
-75,000,000
125,000,000
0
-15,595,000
62,833,000
-28,810,000
-29,882,000
-88,494,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.