Clearwater Paper (STU:5WC) Net Issuance of Debt : €-116 Mil (TTM As of Mar. 2024)

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What is Clearwater Paper 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. Clearwater Paper's net issuance of debt for the three months ended in Mar. 2024 was €-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-116 Mil.

Clearwater Paper Net Issuance of Debt Historical Data

The historical data trend for Clearwater Paper'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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Clearwater Paper Net Issuance of Debt Chart

Clearwater Paper Annual Data

Trend

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Net Issuance of Debt

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76.23

-154.45

-71.69

-76.37

-95.00

Clearwater Paper 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															-0.19	-0.19	-0.19	-94.36	-21.62

Clearwater Paper 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 €-116 Mil.

Clearwater Paper Net Issuance of Debt Related Terms

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Clearwater Paper (STU:5WC) Business Description

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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.

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