What is CTEV's accrued interest?

CTEV (CTEV) reported accrued interest of $52.28M in Q1 2026.

How has CTEV's accrued interest changed year-over-year?

CTEV's accrued interest decreased by 2.1% year-over-year, from $53.41M to $52.28M.

What is the long-term trend for CTEV's accrued interest?

Over 5 years (2020 to 2025), CTEV's accrued interest has grown at a 26.0% compound annual growth rate (CAGR), from $31.53M to $100.01M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

CTEV CTEV Accrued interest

Accrued interest at other companies

PhreesiaPHR

$711K—

Waystar Holding Corp.WAY

$403K—

SS&C TechnologiesSSNC

$16.4M+0.6%

Tenet HealthcareTHC

$256M+3.2%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's accrued interest?: CTEV (CTEV) reported accrued interest of $52.28M in Q1 2026.
How has CTEV's accrued interest changed year-over-year?: CTEV's accrued interest decreased by 2.1% year-over-year, from $53.41M to $52.28M.
What is the long-term trend for CTEV's accrued interest?: Over 5 years (2020 to 2025), CTEV's accrued interest has grown at a 26.0% compound annual growth rate (CAGR), from $31.53M to $100.01M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.