Clearwater Analytics Holdings, Inc. (CWAN) Debt by Year
Clearwater Analytics Holdings, Inc. carried $814.6M in long-term debt against $91.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1780.8% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Clearwater Analytics Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CWAN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CWAN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $798.4M | $814.6M+1780.8% | $830.9M | $872.1M | N/A | $43.3M-6.0% | N/A | N/A | N/A | $46.1M-10.7% | N/A | N/A |
| Cash & Equivalents | $81.5M-70.4% | $91.2M-48.6% | $60.8M-73.4% | $68.4M-64.0% | $275.2M+45.1% | $177.3M-20.0% | $228.7M+11.2% | $190.1M-0.1% | $189.6M-14.1% | $221.8M-11.6% | $205.7M-28.7% | $190.2M-31.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Clearwater Analytics Holdings, Inc. financials
Frequently Asked Questions
What was Clearwater Analytics Holdings, Inc.'s long-term debt in fiscal year 2025?
Clearwater Analytics Holdings, Inc. carried $814.6M in long-term debt against $91.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Clearwater Analytics Holdings, Inc.'s long-term debt growing?
Clearwater Analytics Holdings, Inc. (CWAN) long-term debt rose by 1780.8% year over year, from $43.3M to $814.6M in fiscal year 2025.
What was Clearwater Analytics Holdings, Inc.'s long-term debt in the most recent quarter?
Clearwater Analytics Holdings, Inc. (CWAN) reported $798.4M in long-term debt in Q1 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Clearwater Analytics Holdings, Inc. (CWAN) reported on that line in every period on record.