CLW NYSE
Clearwater Paper Corporation
1W: -28.1%
1M: -31.4%
3M: -36.9%
YTD: -22.9%
1Y: -31.6%
3Y: -62.4%
5Y: -62.4%
$13.69
-5.53 (-28.77%)
Weekly Expected Move ±6.0%
$17
$18
$19
$20
$22
Credit Risk of going bust: higher than 77% of companies Debt: 53.8% of company value Bonds: $26.1M held by 46 funds, 694 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.70 (down 88%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.70 (down 88%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
-5.4% ▼
5Y CAGR: -2.5%
Total Liabilities
$763M
-7.5% ▼
5Y CAGR: -9.8%
Shareholders Equity
$825M
-3.4% ▼
5Y CAGR: +9.6%
Cash & Investments
$31K
-100.0% ▼
5Y CAGR: -75.7%
Total Debt
$422M
+31.2% ▲
5Y CAGR: -11.7%
Net Debt
$422M
+74.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $54M | $42M | $80M | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $54M | $42M | $80M | $31K |
| Net Receivables | $167M | $189M | $96M | $189M | $195M |
| Inventory | $278M | $324M | $161M | $258M | $282K |
| Other Current Assets | $17M | $19M | $265M | $19M | $330M |
| Total Current Assets | $487M | $586M | $564M | $545M | $526M |
| Property, Plant & Equip. | $1.1B | $1.1B | $392M | $1.1B | $2M |
| Goodwill & Intangibles | $35M | $44M | $42M | $53M | $2M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $12M | $673M | $17M | $1.1B |
| Total Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $213M | $89M | $165M | $131M |
| Short-Term Debt | $18M | $13M | $8M | $12M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $44M | $154M | $55M | $72M |
| Total Current Liabilities | $254M | $312M | $286M | $320M | $216M |
| Long-Term Debt | $620M | $542M | $440M | $273M | $369M |
| Other Non-Current Liab. | $244M | $219M | $253M | $194M | $70M |
| Total Non-Current Liabilities | $924M | $820M | $717M | $504M | $547M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $825M | $763M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $531M | $577M | $684M | $881M | $862M |
| Accumulated OCI | -$43M | -$33M | -$31M | -$34K | -$30M |
| Total Stockholders Equity | $512M | $572M | $669M | $854M | $825M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $698M | $614M | $473M | $322M | $422M |
| Net Debt | $673M | $559M | $431M | $242M | $422M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |