What is CTEV's long-term debt?

CTEV (CTEV) reported long-term debt of $4.62B in Q1 2026.

How has CTEV's long-term debt changed year-over-year?

CTEV's long-term debt increased by 1.1% year-over-year, from $4.58B to $4.62B.

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

Over 5 years (2020 to 2025), CTEV's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $4.58B to $4.56B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

CTEV CTEV Long-Term Debt

Long-Term Debt at other companies

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$71.44B+0.2%

Evolent Health, Inc.EVH

$973.49M+50.3%

ROP

Roper Technologies, Inc.ROP

$9.75B+51.0%

CognizantCTSH

$535M-5.6%

PhreesiaPHR

$85.3M+1,284%

Waystar Holding Corp.WAY

$1.46B+19.5%

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:LongTermDebt.

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 long-term debt?: CTEV (CTEV) reported long-term debt of $4.62B in Q1 2026.
How has CTEV's long-term debt changed year-over-year?: CTEV's long-term debt increased by 1.1% year-over-year, from $4.58B to $4.62B.
What is the long-term trend for CTEV's long-term debt?: Over 5 years (2020 to 2025), CTEV's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $4.58B to $4.56B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.