Total Debt
$4.61B
Net Debt
$4.59B
Claritev Corporation currently has $4.61B in total debt. Net debt is $4.59B after cash offsets.
Financial Fundamentals
CTEV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.61 | 0.02 | 4.59 | 4.84 | 95.2% |
| 2025-12-31 | 4.63 | 0.02 | 4.62 | 4.89 | 94.8% |
| 2025-09-30 | 4.65 | 0.05 | 4.60 | 4.99 | 93.2% |
| 2025-06-30 | 4.65 | 0.06 | 4.59 | 5.07 | 91.7% |
| 2025-03-31 | 4.63 | 0.02 | 4.61 | 5.08 | 91.1% |
| 2024-12-31 | 4.54 | 0.02 | 4.52 | 5.15 | 88.2% |
| 2024-09-30 | 4.54 | 0.09 | 4.45 | 5.32 | 85.3% |
| 2024-06-30 | 4.54 | 0.05 | 4.49 | 5.74 | 79.1% |
| 2024-03-31 | 4.55 | 0.06 | 4.49 | 6.37 | 71.4% |
| 2023-12-31 | 4.57 | 0.07 | 4.50 | 6.96 | 65.6% |
| 2023-09-30 | 4.59 | 0.10 | 4.49 | 7.06 | 65.1% |
| 2023-06-30 | 4.64 | 0.09 | 4.55 | 7.14 | 65.0% |
| 2023-03-31 | 4.64 | 0.27 | 4.38 | 7.22 | 64.4% |
| 2022-12-31 | 4.78 | 0.33 | 4.45 | 7.37 | 64.9% |
| 2022-09-30 | 4.92 | 0.44 | 4.48 | 8.19 | 60.0% |
| 2022-06-30 | 4.92 | 0.35 | 4.56 | 8.22 | 59.9% |
| 2022-03-31 | 4.92 | 0.35 | 4.57 | 8.28 | 59.5% |
| 2021-12-31 | 4.93 | 0.19 | 4.74 | 8.22 | 59.9% |
| 2021-09-30 | 4.92 | 0.23 | 4.70 | 8.28 | 59.5% |
| 2021-06-30 | 4.91 | 0.15 | 4.77 | 8.34 | 58.9% |
| 2021-03-31 | 4.91 | 0.14 | 4.78 | 8.36 | 58.8% |
| 2020-12-31 | 4.61 | 0.13 | 4.49 | 8.28 | 55.7% |