CLW · Clearwater Paper Corp · Debt

$13.15 -0.54 (-3.94%) Q3 2026 earnings call transcript

Market Cap

$220.98M

16.14M

Volume · Oct 28 737.61K Avg daily vol (3M) 179.9K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-09-30	USD 13,400,000	10-Q filed 2026-10-26
Finance lease liabilities	2026-09-30	USD 8,100,000	10-Q filed 2026-10-26
Long-term debt and lease obligations, including current maturities	2026-09-30	USD 567,400,000	10-Q filed 2026-10-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 275,600,000 Current portion of long-term debt USD 274,700,000 Long-term debt, including current maturities USD 274,000,000 Noncurrent debt carrying amount USD 292,700,000 Noncurrent long-term debt and lease obligations USD 297,500,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1441236 CUSIP 18538R103 13F (30d) 19 filings 19 filers Visit website Investor relations