Clarivate (FRA:16A) Net Issuance of Debt : €-205 Mil (TTM As of Mar. 2024)

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What is Clarivate Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clarivate's net issuance of debt for the three months ended in Mar. 2024 was €-44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-205 Mil.

Clarivate Net Issuance of Debt Historical Data

The historical data trend for Clarivate's Net Issuance 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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Clarivate Net Issuance of Debt Chart

Clarivate Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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880.64

1,547.33

1,760.09

-470.49

-276.02

Clarivate Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-116.94	-23.35	-0.28	-137.73	-43.88

Clarivate Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 €-205 Mil.

Clarivate Net Issuance of Debt Related Terms

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Clarivate (FRA:16A) Business Description

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CLVT:USA

Address

70 St. Mary Axe, London, GBR, EC3A 8BE

Website

https://www.clarivate.com

Clarivate PLC is an information, analytics, and workflow solutions company. It operates in three segments: Academia and Government; Life Sciences and Healthcare and Intellectual Property. The company generates maximum revenue from the Academia and Government segment. The A&G segment consists of Academia and Government product group, which drives research excellence across institutions, empower researchers to tackle today's global challenges and help academic institutions and libraries improve operational efficiency and effectiveness. Geographically, it derives a majority of its revenue from the Americas.

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