Long-term Debt and Lease Obligation in USD of Clearwater Paper Corp from Q4 2018 to Q3 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 history and growth rate from Q4 2018 to Q3 2025.
  • Clearwater Paper Corp Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $337M, a 70.7% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $337M -$813M -70.7% Sep 30, 2025 10-Q 2025-10-28
Q2 2025 $330M -$815M -71.2% Jun 30, 2025 10-Q 2025-07-29
Q4 2024 $283M -$162M -36.3% Dec 31, 2024 10-Q 2025-10-28
Q3 2024 $1.15B Sep 30, 2024 10-Q 2024-11-04
Q2 2024 $1.15B Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $447M Mar 31, 2024 10-Q 2024-04-29
Q4 2023 $445M -$123M -21.7% Dec 31, 2023 10-K 2025-02-24
Q4 2022 $568M -$74.2M -11.5% Dec 31, 2022 10-K 2024-02-20
Q4 2021 $643M -$80.8M -11.2% Dec 31, 2021 10-K 2023-02-14
Q4 2020 $723M -$169M -19% Dec 31, 2020 10-K 2022-02-15
Q3 2020 $794M Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $834M Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $892M Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $893M +$196M +28.1% Dec 31, 2019 10-K 2021-02-25
Q4 2018 $697M Dec 31, 2018 10-K 2020-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.