What is CTEV's debt repayments?

CTEV (CTEV) reported debt repayments of $40M in Q1 2026.

How has CTEV's debt repayments changed year-over-year?

CTEV's debt repayments decreased by 20.0% year-over-year, from $50M to $40M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CTEV CTEV Debt Repayments

Debt Repayments at other companies

UnitedHealth GroupUNH

$1.5B—

Evolent Health, Inc.EVH

$0-100%

CognizantCTSH

$0-100%

PhreesiaPHR

$98M—

Waystar Holding Corp.WAY

$23.55M+707%

IQVIAIQV

$683M-67.4%

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:RepaymentsOfLinesOfCredit.

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 repayments?: CTEV (CTEV) reported debt repayments of $40M in Q1 2026.
How has CTEV's debt repayments changed year-over-year?: CTEV's debt repayments decreased by 20.0% year-over-year, from $50M to $40M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.