CLARIVATE PLC (CLVT) - Total Liabilities

Latest as of December 2025: $6.23 Billion USD

Based on the latest financial reports, CLARIVATE PLC (CLVT) has total liabilities worth $6.23 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CLVT cash generation efficiency to assess how effectively this company generates cash.

CLARIVATE PLC - Total Liabilities Trend (2014–2025)

This chart illustrates how CLARIVATE PLC's total liabilities have evolved over time, based on quarterly financial data. Check CLARIVATE PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CLARIVATE PLC Competitors by Total Liabilities

The table below lists competitors of CLARIVATE PLC ranked by their total liabilities.

Company Country Total Liabilities
Com7 PCL
BK:COM7
Thailand ฿17.10 Billion
CMST Development Co Ltd
SHG:600787
China CN¥9.18 Billion
GIMV NV
BR:GIMB
Belgium €422.95 Million
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥2.33 Billion
Ardelyx Inc
NASDAQ:ARDX
USA $331.89 Million
RAPT Therapeutics Inc
NASDAQ:RAPT
USA $13.76 Million
Kfin Technologies Limited
NSE:KFINTECH
India Rs3.93 Billion
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
China CN¥700.20 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CLARIVATE PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLVT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CLARIVATE PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLARIVATE PLC (2014–2025)

The table below shows the annual total liabilities of CLARIVATE PLC from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $6.23 Billion -1.96%
2024-12-31 $6.35 Billion -5.41%
2023-12-31 $6.71 Billion -5.86%
2022-12-31 $7.13 Billion -13.62%
2021-12-31 $8.26 Billion +47.36%
2020-12-31 $5.60 Billion +120.36%
2019-12-31 $2.54 Billion -4.37%
2018-12-31 $2.66 Billion -2.20%
2017-12-31 $2.72 Billion +589.97%
2016-12-31 $394.07 Million +50.11%
2015-12-31 $262.53 Million +21.43%
2014-12-31 $216.19 Million --

About CLARIVATE PLC

NYSE:CLVT USA Information Technology Services
Market Cap
$1.79 Billion
Market Cap Rank
#6923 Global
#2022 in USA
Share Price
$2.79
Change (1 day)
-2.79%
52-Week Range
$1.68 - $4.53
All Time High
$33.53
About

Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinar… Read more