Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Clearwater Paper Corp (CLW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.9 | 1.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 3.4 |
| Long-term debt | 564.9 | 589.9 | 642.5 | 676.5 | 716.2 | 716.3 | 723.3 | 793.7 |
| Total debt | 565.8 | 590.9 | 644.1 | 678.1 | 717.9 | 718.0 | 725.0 | 797.1 |
| Net debt | 512.1 | 521.4 | 618.9 | 650.3 | 657.0 | 660.9 | 689.1 | 749.6 |
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| Debt to EBITDA | | | 3.9 | 5.0 | | 2.6 | 2.7 | 3.2 |
| Net debt to EBITDA | | | 3.7 | 4.8 | | 2.4 | 2.5 | 3.0 |
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| EBITDA interest coverage | | | -9.0 | | | | -9.8 | |
| EBIT interest coverage | | | -3.3 | | | | -5.8 | |
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