Clarus Corp (CLAR) stock
CLARNasdaqSporting & Athletic Goods, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3011% below fair value
$5.17−0.03 (-0.58%)
Close on Nov 12, 2026Market cap $197.95MP/E –Yield 1.93%
Clarus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Clarus's total debt was $1.98M at Sep 30, 2025. For fiscal 2024 it was $1.89M, down 98.4% from the year before. Over ten years it grew -21.9% a year on average. The highest annual figure on record is $141.53M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.89M | -98.4% |
| FY2023 | Dec 31, 2023 | $119.79M | -13.8% |
| FY2022 | Dec 31, 2022 | $138.99M | -1.8% |
| FY2021 | Dec 31, 2021 | $141.53M | +308.8% |
| FY2020 | Dec 31, 2020 | $34.62M | +52.7% |
| FY2019 | Dec 31, 2019 | $22.67M | +2.4% |
| FY2018 | Dec 31, 2018 | $22.15M | +6.3% |
| FY2017 | Dec 31, 2017 | $20.84M | -4.8% |
| FY2016 | Dec 31, 2016 | $21.90M | +8.8% |
| FY2015 | Dec 31, 2015 | $20.13M | -10.3% |
| FY2014 | Dec 31, 2014 | $22.43M | -41.0% |
| FY2013 | Dec 31, 2013 | $38.04M | -6.0% |
| FY2012 | Dec 31, 2012 | $40.49M | +6.4% |
| FY2011 | Dec 31, 2011 | $38.07M | +27.9% |
| FY2010 | Dec 31, 2010 | $29.76M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $1.98M | +2344.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.95M | -98.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.92M | -98.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.89M | -98.5% |
| Q1 FY2024 | Mar 31, 2024 | $81.00K | -99.9% |
| Q4 FY2023 | Dec 31, 2023 | $119.79M | -13.8% |
| Q3 FY2023 | Sep 30, 2023 | $122.64M | -26.6% |
| Q2 FY2023 | Jun 30, 2023 | $127.23M | -15.0% |
| Q1 FY2023 | Mar 31, 2023 | $137.01M | -9.8% |
| Q4 FY2022 | Dec 31, 2022 | $138.99M | -1.8% |
| Q3 FY2022 | Sep 30, 2022 | $167.16M | -12.0% |
| Q2 FY2022 | Jun 30, 2022 | $149.61M | +451.6% |
| Q1 FY2022 | Mar 31, 2022 | $151.93M | +430.3% |
| Q4 FY2021 | Dec 31, 2021 | $141.53M | +308.8% |
| Q3 FY2021 | Sep 30, 2021 | $190.03M | +362.8% |
| Q2 FY2021 | Jun 30, 2021 | $27.12M | -11.1% |
| Q1 FY2021 | Mar 31, 2021 | $28.65M | -10.7% |
| Q4 FY2020 | Dec 31, 2020 | $34.62M | +52.7% |
| Q3 FY2020 | Sep 30, 2020 | $41.06M | +64.9% |
| Q2 FY2020 | Jun 30, 2020 | $30.52M | +83.3% |
| Q1 FY2020 | Mar 31, 2020 | $32.06M | +75.5% |
| Q4 FY2019 | Dec 31, 2019 | $22.67M | +2.4% |
| Q3 FY2019 | Sep 30, 2019 | $24.91M | +9.7% |
| Q2 FY2019 | Jun 30, 2019 | $16.65M | +3.4% |
| Q1 FY2019 | Mar 31, 2019 | $18.27M | +23.0% |
| Q4 FY2018 | Dec 31, 2018 | $22.15M | +6.3% |
| Q3 FY2018 | Sep 30, 2018 | $22.70M | -17.0% |
| Q2 FY2018 | Jun 30, 2018 | $16.10M | -26.5% |
| Q1 FY2018 | Mar 31, 2018 | $14.85M | – |
| Q4 FY2017 | Dec 31, 2017 | $20.84M | – |
| Q3 FY2017 | Sep 30, 2017 | $27.35M | – |
| Q4 FY2016 | Dec 31, 2016 | $21.90M | – |
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