Clarus Corporation Net Debt

Net Debt of CLAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2020 was $22.2 Million (a -7.56% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 15.32%
  • Annual Net Debt for 2020 was $22.2 Million (a 0.32% increase from previous year)
  • Annual Net Debt for 2019 was $22.1 Million (a 12.66% increase from previous year)
  • Annual Net Debt for 2018 was $19.7 Million (a 3.55% increase from previous year)
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Historical Net Debt of Clarus Corporation

Most recent Net Debtof CLAR including historical data for past 10 years.

Interactive Chart of Net Debt of Clarus Corporation

Clarus Corporation Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $22.22 $24.04 $8.98 $19.27 $22.22
2019 $22.15 $23.06 $14.68 $15.75 $22.15
2018 $19.66 $19.69 $13.53 $12.66 $19.66
2017 $18.99 $25.68 $-63.43 $-73.58 $18.99
2016 $-72.84 $-74.52 $-77.38 $-75.69 $-72.84
2015 $-78.09 $-15.78 $-22.35 $-14.82 $-78.09
2014 $-21.13 $-17.23 $42.73 $40.99 $-21.13
2013 $33.56 $41.65 $34.72 $37.37 $33.56
2012 $35.38 $28.06 $-25.71 $-25.71 $35.38
2011 $35.67 $38.8 $29.31 $28.3 $35.67
2010 $27.0 $31.33 $20.28 $27.0

Business Profile of Clarus Corporation

Sector: Consumer Cyclical
Industry: Leisure
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other sport-enhancing products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.