Claritev (CTEV) Short-Term Debt repayments (2025 - 2026)
Claritev (CTEV) posted Short-Term Debt repayments of $80 million for Q2 2026, up 100.0% from the prior quarter.
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Analysis
Claritev (CTEV) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Claritev was $280 million, up 460.0% year-over-year; for FY2025, it was $210 million.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- Quarterly Short-Term Debt repayments has run from a low of $40 million in Q1 2026 to a high of $105 million in Q3 2025 over five years.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $40 million (Q1 2026), $55 million (Q4 2025) and $105 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | - |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | - |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | - |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | - |
| 10 | Claritev | 370.68 Mn | 279.02 Mn | 189.81 Mn | 80.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 55.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
API Access
Claritev Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CTEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CTEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CTEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();