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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Claritev (CTEV) has 1 years of Short-Term Debt repayments data on record, last reported at $55.0 million in 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 reached $55.0 million in Q4 2025 per CTEV's latest filing, down from $105.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $105.0 million in Q3 2025 and bottomed at $50.0 million in Q1 2025.