Skip to content

CTEV CTEV Borrowings on finance leases, net

Borrowings on finance leases, net at other companies

Ingevity logo
IngevityNGVT
-$300K+25.0%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$600K+53.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$12.19M+983%
Chemung Financial logo
Chemung FinancialCHMG
$88K+12.8%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$20M-64.3%
ARH
Arhaus, Inc.ARHS
$184K-13.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

See full
Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

See full
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 ctev:ProceedsFromPaymentsForFinanceLeases.

The official record: CTEV’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTEV's borrowings on finance leases, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CTEV's borrowings on finance leases, net?
CTEV (CTEV) reported borrowings on finance leases, net of $0 in Q4 2025.
How has CTEV's borrowings on finance leases, net changed year-over-year?
CTEV's borrowings on finance leases, net decreased by 100.0% year-over-year, from $16.75K to $0.
What is the long-term trend for CTEV's borrowings on finance leases, net?
Over 2 years (2023 to 2025), CTEV's borrowings on finance leases, net has grown at a -100.0% compound annual growth rate (CAGR), from -$30K to $0.
What does borrowings on finance leases, net mean?
Represents the net cash flow activity related to the acquisition or repayment of finance lease obligations. This metric distinguishes between cash used to service long-term lease debt and proceeds from new lease financing arrangements. It is critical for assessing the company's reliance on leasing as a primary method of capital expenditure financing.