What is CTEV's debt issuance proceeds?

CTEV (CTEV) reported debt issuance proceeds of $145M in Q1 2026.

How has CTEV's debt issuance proceeds changed year-over-year?

CTEV's debt issuance proceeds increased by 11.5% year-over-year, from $130M to $145M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CTEV CTEV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PhreesiaPHR

$92.24M—

Waystar Holding Corp.WAY

$19.8M—

IQVIAIQV

$650M-67.3%

ExlService HoldingsEXLS

$175M+250%

Verisk Analytics, Inc.VRSK

$999M+43.1%

Cass Information SystemsCASS

$145M—

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: CTEV (CTEV) reported debt issuance proceeds of $145M in Q1 2026.
How has CTEV's debt issuance proceeds changed year-over-year?: CTEV's debt issuance proceeds increased by 11.5% year-over-year, from $130M to $145M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.