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Clearwater Paper (STU:5WC) Payments of Debt : €-320 Mil (TTM As of Mar. 2024)


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What is Clearwater Paper Payments of Debt?

Clearwater Paper's Payments of Debt for the three months ended in Mar. 2024 was €-22 Mil.

Clearwater Paper's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-320 Mil.

Clearwater Paper Payments of Debt Historical Data

The historical data trend for Clearwater Paper's Payments of Debt 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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Clearwater Paper Payments of Debt Chart

Clearwater Paper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -684.63 -469.69 -71.69 -76.37 -298.58

Clearwater Paper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.60 -0.19 -0.19 -297.93 -21.62

Clearwater Paper Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-320 Mil.

* 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.

Clearwater Paper Payments of Debt Related Terms

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Clearwater Paper (STU:5WC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Clearwater Paper Corp (STU:5WC) » Definitions » Payments of Debt
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Traded in Other Exchanges
CLW:USA
Address
601 West Riverside, Suite 1100, Spokane, WA, USA, 99201
Website
https://www.clearwaterpaper.com
Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.

Clearwater Paper (STU:5WC) Headlines

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