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Clearwater Paper (CLW) Interest Expense

Annual Interest Expense

$31.10 M
-$3.00 M-8.80%

December 31, 2023

Summary

Performance

1-Year Change

-8.8%

3-Year Change

-29.95%

5-Year Change

+1.97%

15-Year Change

-0.96%

CLW Interest Expense Chart

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Highlights

Sector Rank

57.63%
CLW annual interest expense is higher than 57.63% of companies in Basic Materials sector

High & Low

All-time High

$44.81 M
CLW annual interest expense is currently -30.59% below its historical high of $44.81 million

3-Year Low

$31.10 M
CLW annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CLW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
CLW next annual earnings announcement is scheduled for Feb 21, 2025

OtherCLWexpensesmetrics:

Annual Total Expenses

$1.90 B
CLW annual total expenses is $1.90 billion

Annual Operating Expenses

$149.60 M
CLW annual total operating expenses is $149.60 million

Annual Cost Of Goods Sold

$1.75 B
CLW annual cost of goods sold is $1.75 billion

Annual Income Tax

$36.40 M
CLW annual income tax is $36.40 million

Quarterly Interest Expense

$13.00 M
-$3.10 M-19.25%

September 30, 2024

Summary

Performance

3-Month Change

-19.25%

1-Year Change

+333.33%

3-Year Change

+54.76%

5-Year Change

+4%

CLW Quarterly Interest Expense Chart

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Highlights

Sector Rank

63.98%
CLW quarterly interest expense is higher than 63.98% of companies in Basic Materials sector

High & Low

All-time High

$22.00 M
CLW quarterly interest expense is currently -40.91% below its historical high of $22.00 million

3-Year Low

$3.00 M
CLW quarterly interest expense is currently +333.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CLW next earnings announcement is scheduled for Feb 21, 2025

OtherCLWexpensesmetrics:

Quarterly Total Expenses

$391.30 M
CLW quarterly total expenses is $391.30 million

Quarterly Operating Expenses

$28.10 M
CLW quarterly total operating expenses is $28.10 million

Quarterly Cost Of Goods Sold

$363.20 M
CLW quarterly cost of goods sold is $363.20 million

Quarterly Income Tax

-$3.30 M
CLW quarterly income tax is -$3.30 million

TTM Interest Expense

$57.80 M
+$10.00 M+20.92%

September 30, 2024

Summary

Performance

3-Month Change

+20.92%

1-Year Change

+124.9%

3-Year Change

+61.9%

5-Year Change

+31.36%

CLW TTM Interest Expense Chart

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Highlights

Sector Rank

68.25%
CLW TTM interest expense is higher than 68.25% of companies in Basic Materials sector

High & Low

All-time High

$57.80 M
CLW TTM interest expense is currently at an all-time high

3-Year Low

$25.70 M
CLW TTM interest expense is currently +124.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CLW next earnings announcement is scheduled for Feb 21, 2025

OtherCLWexpensesmetrics:

Annual Total Expenses

$1.90 B
CLW annual total expenses is $1.90 billion

Annual Operating Expenses

$149.60 M
CLW annual total operating expenses is $149.60 million

TTM Cost Of Goods Sold

$2.38 B
CLW TTM cost of goods sold is $2.38 billion

TTM Income Tax

$14.00 M
CLW TTM income tax is $14.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CLW Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%+333.3%+124.9%
3 y3 years-29.9%+54.8%+61.9%
5 y5 years+2.0%+4.0%+31.4%

CLW Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.7%at low-40.9%+333.3%at high+124.9%
5 y5-year-29.9%at low-40.9%+333.3%at high+124.9%
alltimeall time-30.6%+139.2%-40.9%+333.3%at high+1678.5%

Clearwater Paper Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$13.00 M(-19.3%)
$57.80 M(+20.9%)
Jun 2024
-
$16.10 M(+140.3%)
$47.80 M(+21.6%)
Mar 2024
-
$6.70 M(-69.5%)
$39.30 M(-2.2%)
Dec 2023
$31.10 M(-8.8%)
$22.00 M(+633.3%)
$40.20 M(+56.4%)
Sep 2023
-
$3.00 M(-60.5%)
$25.70 M(-16.3%)
Jun 2023
-
$7.60 M(0.0%)
$30.70 M(-8.4%)
Mar 2023
-
$7.60 M(+1.3%)
$33.50 M(-1.8%)
Dec 2022
$34.10 M(-3.1%)
$7.50 M(-6.3%)
$34.10 M(-2.8%)
Sep 2022
-
$8.00 M(-23.1%)
$35.10 M(-1.1%)
Jun 2022
-
$10.40 M(+26.8%)
$35.50 M(+3.8%)
Mar 2022
-
$8.20 M(-3.5%)
$34.20 M(-2.8%)
Dec 2021
$35.20 M(-20.7%)
$8.50 M(+1.2%)
$35.20 M(-1.4%)
Sep 2021
-
$8.40 M(-7.7%)
$35.70 M(-8.5%)
Jun 2021
-
$9.10 M(-1.1%)
$39.00 M(-5.8%)
Mar 2021
-
$9.20 M(+2.2%)
$41.40 M(-6.8%)
Dec 2020
$44.40 M(+1.1%)
$9.00 M(-23.1%)
$44.40 M(-6.7%)
Sep 2020
-
$11.70 M(+1.7%)
$47.60 M(-1.7%)
Jun 2020
-
$11.50 M(-5.7%)
$48.40 M(+1.7%)
Mar 2020
-
$12.20 M(0.0%)
$47.60 M(+8.2%)
Dec 2019
$43.90 M(+43.9%)
$12.20 M(-2.4%)
$44.00 M(+12.8%)
Sep 2019
-
$12.50 M(+16.8%)
$39.01 M(+14.5%)
Jun 2019
-
$10.70 M(+24.4%)
$34.06 M(+9.6%)
Mar 2019
-
$8.60 M(+19.3%)
$31.08 M(+1.9%)
Dec 2018
$30.50 M(-2.9%)
$7.21 M(-4.5%)
$30.50 M(-2.5%)
Sep 2018
-
$7.55 M(-2.3%)
$31.29 M(-0.4%)
Jun 2018
-
$7.72 M(-3.7%)
$31.43 M(+0.2%)
Mar 2018
-
$8.02 M(+0.2%)
$31.38 M(-0.1%)
Dec 2017
$31.40 M(+2.4%)
$8.00 M(+4.1%)
$31.40 M(-0.3%)
Sep 2017
-
$7.68 M(+0.1%)
$31.49 M(+0.5%)
Jun 2017
-
$7.67 M(-4.6%)
$31.33 M(+0.9%)
Mar 2017
-
$8.04 M(-0.6%)
$31.05 M(+1.3%)
DateAnnualQuarterlyTTM
Dec 2016
$30.65 M(-1.7%)
$8.09 M(+7.6%)
$30.65 M(+1.1%)
Sep 2016
-
$7.52 M(+1.7%)
$30.30 M(-1.2%)
Jun 2016
-
$7.40 M(-3.2%)
$30.66 M(-1.2%)
Mar 2016
-
$7.64 M(-1.3%)
$31.04 M(-0.4%)
Dec 2015
$31.18 M(-20.4%)
$7.74 M(-1.8%)
$31.18 M(-1.3%)
Sep 2015
-
$7.88 M(+1.4%)
$31.60 M(-5.1%)
Jun 2015
-
$7.77 M(-0.1%)
$33.28 M(-8.1%)
Mar 2015
-
$7.78 M(-4.6%)
$36.20 M(-7.5%)
Dec 2014
$39.15 M(-11.1%)
$8.16 M(-14.8%)
$39.15 M(-7.3%)
Sep 2014
-
$9.57 M(-10.5%)
$42.24 M(-2.6%)
Jun 2014
-
$10.69 M(-0.4%)
$43.38 M(-0.9%)
Mar 2014
-
$10.73 M(-4.6%)
$43.79 M(-0.6%)
Dec 2013
$44.04 M(+30.3%)
$11.25 M(+5.1%)
$44.04 M(+10.6%)
Sep 2013
-
$10.71 M(-3.5%)
$39.80 M(+7.6%)
Jun 2013
-
$11.09 M(+1.0%)
$37.00 M(+5.6%)
Mar 2013
-
$10.98 M(+56.4%)
$35.05 M(+3.7%)
Dec 2012
$33.80 M(-24.6%)
$7.02 M(-11.1%)
$33.80 M(+26.2%)
Sep 2012
-
$7.90 M(-13.6%)
$26.77 M(+41.9%)
Jun 2012
-
$9.15 M(-6.0%)
$18.88 M(+94.0%)
Mar 2012
-
$9.73 M(-14.2%)
$9.73 M(-67.2%)
Dec 2011
$44.81 M(+98.5%)
-
-
Mar 2011
-
$11.33 M(+9.7%)
$29.62 M(+62.0%)
Dec 2010
$22.57 M(+73.6%)
$10.34 M(+170.6%)
$18.29 M(+130.0%)
Sep 2010
-
$3.82 M(-7.6%)
$7.95 M(-5.4%)
Jun 2010
-
$4.13 M(-3.4%)
$8.41 M(-25.4%)
Sep 2009
-
$4.28 M(+24.7%)
$11.27 M(+10.0%)
Jun 2009
-
$3.43 M(-3.7%)
$10.24 M(+1.8%)
Mar 2009
-
$3.56 M(+9.6%)
$10.06 M(+3.2%)
Sep 2008
-
$3.25 M(0.0%)
$9.75 M(+50.0%)
Jun 2008
-
$3.25 M(0.0%)
$6.50 M(+100.0%)
Mar 2008
-
$3.25 M
$3.25 M
Dec 2006
$13.00 M
-
-

FAQ

  • What is Clearwater Paper annual interest expense?
  • What is the all time high annual interest expense for Clearwater Paper?
  • What is Clearwater Paper annual interest expense year-on-year change?
  • What is Clearwater Paper quarterly interest expense?
  • What is the all time high quarterly interest expense for Clearwater Paper?
  • What is Clearwater Paper quarterly interest expense year-on-year change?
  • What is Clearwater Paper TTM interest expense?
  • What is the all time high TTM interest expense for Clearwater Paper?
  • What is Clearwater Paper TTM interest expense year-on-year change?

What is Clearwater Paper annual interest expense?

The current annual interest expense of CLW is $31.10 M

What is the all time high annual interest expense for Clearwater Paper?

Clearwater Paper all-time high annual interest expense is $44.81 M

What is Clearwater Paper annual interest expense year-on-year change?

Over the past year, CLW annual interest expense has changed by -$3.00 M (-8.80%)

What is Clearwater Paper quarterly interest expense?

The current quarterly interest expense of CLW is $13.00 M

What is the all time high quarterly interest expense for Clearwater Paper?

Clearwater Paper all-time high quarterly interest expense is $22.00 M

What is Clearwater Paper quarterly interest expense year-on-year change?

Over the past year, CLW quarterly interest expense has changed by +$10.00 M (+333.33%)

What is Clearwater Paper TTM interest expense?

The current TTM interest expense of CLW is $57.80 M

What is the all time high TTM interest expense for Clearwater Paper?

Clearwater Paper all-time high TTM interest expense is $57.80 M

What is Clearwater Paper TTM interest expense year-on-year change?

Over the past year, CLW TTM interest expense has changed by +$32.10 M (+124.90%)