CLARIVATE PLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $11.71B | $500.2M |
| Jun 2022 | — | $11.04B | $359.7M |
| Sep 2022 | — | $6.07B | $446.0M |
| Dec 2022 | — | $6.81B | $356.8M |
| Mar 2023 | — | $6.96B | $364.2M |
| Jun 2023 | — | $6.94B | $436.1M |
| Sep 2023 | — | $6.68B | $398.9M |
| Dec 2023 | — | $5.99B | $370.7M |
| Mar 2024 | — | $5.89B | $361.8M |
| Jun 2024 | — | $5.60B | $376.4M |
| Sep 2024 | — | $5.51B | $388.5M |
| Dec 2024 | — | $5.14B | $295.2M |
| Mar 2025 | — | $5.03B | $354.0M |
| Jun 2025 | — | $4.99B | $362.6M |
| Sep 2025 | — | $4.90B | $318.7M |
| Dec 2025 | — | $4.84B | $329.2M |
| Mar 2026 | — | $4.79B | $242.2M |