Clarivate Plc (CLVT) Debt Metrics
Market Cap: $2.81B
Avg Volume: 5.55M
Industry: Information Technology Services
Sector: Technology
How much debt does Clarivate Plc have?
According to Clarivate Plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Clarivate Plc's total debt stands at $4.59B. This is broken down into:
- Long-term debt: $4.57B
- Short-term debt: $20.60M
The company's net debt, which accounts for cash and cash equivalents, is $4.30B. In terms of overall financial obligations, Clarivate Plc's total liabilities amount to $6.35B.
Debt Ratios and Metrics
To better understand Clarivate Plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.89 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 39.97% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -0.97 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 47.08% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 47.19% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Clarivate Plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.59B
Long-term Debt
$4.57B
Short-term Debt
$20.60M
Net Debt
$4.30B
Total Liabilities
$6.35B
Interest Coverage
-0.97
Debt to Equity Ratio
0.89
Debt Ratio
39.97%
Clarivate Plc Historical Debt Metrics
Clarivate Plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.59B | $4.57B | $20.60M | $4.30B | $6.35B | 0.89 | 39.97% | -0.97 | 47.08% | 47.19% |
| 2023 | $4.81B | $4.78B | $48.80M | $4.44B | $6.71B | 0.80 | 37.84% | -2.50 | 44.07% | 44.52% |
| 2022 | $5.10B | $5.05B | $52.40M | $4.76B | $7.13B | 0.75 | 36.61% | -14.52 | 42.20% | 42.83% |
| 2021 | $5.10B | $5.55B | $62.80M | $4.76B | $7.13B | 0.75 | 36.61% | 2.18 | 44.47% | 42.83% |
| 2020 | $5.61B | $3.56B | $64.06M | $5.18B | $8.26B | 0.47 | 27.81% | 0.17 | 22.48% | 32.00% |
| 2019 | $3.63B | $1.69B | $31.13M | $3.37B | $5.60B | 0.38 | 23.86% | 0.45 | 14.51% | 27.43% |
| 2018 | $1.99B | $1.93B | $60.34M | $1.96B | $2.66B | 1.89 | 53.66% | -0.81 | 64.75% | 65.45% |
| 2017 | $2.01B | $1.97B | $45.34M | $1.96B | $2.72B | 1.57 | 50.26% | 0.00 | 60.47% | 61.02% |
Related Metrics
Explore detailed financial metrics and analysis for CLVT.