Long-term Debt and Lease Obligation of Clearwater Paper Corp from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Clearwater Paper Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Clearwater Paper Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $346,800,000, a 22% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Clearwater Paper Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $346,800,000 +$63,400,000 +22% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $337,000,000 -$813,200,000 -71% 30 Sep 2025 10-Q 28 Oct 2025 2025 Q3
Q2 2025 $330,100,000 -$815,100,000 -71% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q4 2024 $283,400,000 -$161,600,000 -36% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $1,150,200,000 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $1,145,200,000 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $447,200,000 31 Mar 2024 10-Q 29 Apr 2024 2024 Q1
Q4 2023 $445,000,000 -$123,300,000 -22% 31 Dec 2023 10-K 24 Feb 2025 2024 FY
Q4 2022 $568,300,000 -$74,200,000 -12% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q4 2021 $642,500,000 -$80,800,000 -11% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q4 2020 $723,300,000 -$169,300,000 -19% 31 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $793,700,000 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $834,200,000 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $891,600,000 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $892,600,000 +$196,000,000 +28% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q4 2018 $696,600,000 31 Dec 2018 10-K 09 Mar 2020 2019 Q4
* An asterisk sign (*) next to the value indicates that the value is likely invalid.