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Claritev Corporation CTEV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) | — |
| Net cash provided by financing activities | 37,289 | 69,924 |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's debt repayments?
- Claritev Corporation (CTEV) reported debt repayments of $80M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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