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Claritev Corporation CTEV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001793229-26-000067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Repayments of Term Loan | (7,346) | (3,674) |
| Taxes paid on settlement of vested share awards | (2,863) | (2,884) |
| Borrowings on 2025 Revolving Credit Facility | 170,000 | 130,000 |
| Repayment of 2025 Revolving Credit Facility | (120,000) | (50,000) |
| Payment of debt issuance costs | — | (4,267) |
| Proceeds from issuance of common stock under ESPP | 1,001 | 749 |
| Repurchases of treasury stock | (3,503) | — |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's debt issuance proceeds?
- Claritev Corporation (CTEV) reported debt issuance proceeds of $25M in Q2 2026.
- 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.
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