Clarivate Plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $1.29B | $53.2M |
| Dec 2018 | $1.93B | $1.05B | $25.6M |
| Mar 2019 | — | $990.8M | $28.0M |
| Jun 2019 | — | $1.27B | $43.1M |
| Sep 2019 | — | $1.26B | $88.8M |
| Dec 2019 | $1.63B | $1.25B | $76.1M |
| Mar 2020 | $1.92B | $1.93B | $308.0M |
| Jun 2020 | $1.91B | $2.19B | $608.5M |
| Sep 2020 | $1.91B | $2.02B | $601.1M |
| Dec 2020 | $3.46B | $9.03B | $257.7M |
| Mar 2021 | $3.45B | $9.12B | $399.0M |
| Jun 2021 | $3.44B | $11.16B | $2.56B |
| Sep 2021 | $3.44B | $10.89B | $2.48B |
| Dec 2021 | $5.46B | $11.93B | $430.9M |
| Mar 2022 | $5.45B | $11.71B | $500.2M |
| Jun 2022 | $5.42B | $11.04B | $359.7M |
| Sep 2022 | $5.42B | $6.07B | $446.0M |
| Dec 2022 | $5.01B | $6.81B | $356.8M |
| Mar 2023 | $4.88B | $6.96B | $364.2M |
| Jun 2023 | $4.86B | $6.94B | $436.1M |
| Sep 2023 | $4.87B | $6.68B | $398.9M |
| Dec 2023 | $4.72B | $5.99B | $370.7M |
| Mar 2024 | $4.64B | $5.89B | $361.8M |
| Jun 2024 | $4.64B | $5.60B | $376.4M |
| Sep 2024 | $4.63B | $5.51B | $388.5M |
| Dec 2024 | $4.52B | $5.14B | $295.2M |
| Mar 2025 | $4.52B | $5.03B | $354.0M |
| Jun 2025 | $4.52B | $4.99B | $362.6M |
| Sep 2025 | $4.42B | $4.90B | $318.7M |
| Dec 2025 | $4.32B | $4.84B | $329.2M |
| Mar 2026 | $4.28B | $4.79B | $242.2M |