What is CTEV's interest expense?

CTEV (CTEV) reported interest expense of $99.54M in Q1 2026.

How has CTEV's interest expense changed year-over-year?

CTEV's interest expense increased by 8.6% year-over-year, from $91.64M to $99.54M.

What is the long-term trend for CTEV's interest expense?

Over 4 years (2021 to 2025), CTEV's interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $267.48M to $392.02M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CTEV CTEV Interest Expense

Interest Expense at other companies

UnitedHealth GroupUNH

$955M-4.3%

Evolent Health, Inc.EVH

$16.87M+62.4%

CorvelCRVL

$0-100%

ROP

Roper Technologies, Inc.ROP

$99.3M+57.9%

CognizantCTSH

$7M-41.7%

PhreesiaPHR

$2.3M+429%

Segments

By segment

See full

Reportable Segment$99.54M+8.6%

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 us-gaap:InterestExpenseNonoperating.

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 interest expense?: CTEV (CTEV) reported interest expense of $99.54M in Q1 2026.
How has CTEV's interest expense changed year-over-year?: CTEV's interest expense increased by 8.6% year-over-year, from $91.64M to $99.54M.
What is the long-term trend for CTEV's interest expense?: Over 4 years (2021 to 2025), CTEV's interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $267.48M to $392.02M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.