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

Claritev (CTEV) has 2 years of Short-Term Debt issuances data on record, last reported at $5.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $5.0 million; the TTM value through Dec 2025 reached $230.0 million, changed N/A, while the annual FY2025 figure was $230.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $5.0 million in Q4 2025 per CTEV's latest filing, down from $95.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $130.0 million in Q1 2025 and bottomed at $5.0 million in Q4 2025.