Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Claritev (CTEV) Short-Term Debt issuances (2020 - 2025)

Claritev has reported Short-Term Debt issuances over the past 2 years, most recently at $5.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $5.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $230.0 million (changed N/A YoY), and the annual figure for FY2025 was $230.0 million, changed.
  • Short-Term Debt issuances for Q4 2025 was $5.0 million at Claritev, down from $95.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CTEV hit a ceiling of $130.0 million in Q1 2025 and a floor of $5.0 million in Q4 2025.