Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Claritev (CTEV) Short-Term Debt repayments (2025 - 2026)

Claritev has reported Short-Term Debt repayments over the past 1 years, most recently at $55.0 million for Q4 2025.

For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $55.0 million; the TTM value through Dec 2025 reached $210.0 million, changed N/A, while the annual FY2025 figure was $210.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2025 was $55.0 million at Claritev, down from $105.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $105.0 million in Q3 2025 and troughed at $50.0 million in Q1 2025.