What is CTEV's long-term debt and finance lease obligations?

CTEV (CTEV) reported long-term debt and finance lease obligations of $4.57B in Q1 2026.

How has CTEV's long-term debt and finance lease obligations changed year-over-year?

CTEV's long-term debt and finance lease obligations increased by 1.2% year-over-year, from $4.52B to $4.57B.

What is the long-term trend for CTEV's long-term debt and finance lease obligations?

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

CTEV CTEV Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

PhreesiaPHR

——

Verisk Analytics, Inc.VRSK

——

Tenet HealthcareTHC

——

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:LongTermDebtAndCapitalLeaseObligations.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTEV's long-term debt and finance lease obligations.

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

Connect your AI

Claude

Questions, answered.

What is CTEV's long-term debt and finance lease obligations?: CTEV (CTEV) reported long-term debt and finance lease obligations of $4.57B in Q1 2026.
How has CTEV's long-term debt and finance lease obligations changed year-over-year?: CTEV's long-term debt and finance lease obligations increased by 1.2% year-over-year, from $4.52B to $4.57B.
What is the long-term trend for CTEV's long-term debt and finance lease obligations?: Over 5 years (2020 to 2025), CTEV's long-term debt and finance lease obligations has grown at a -0.1% compound annual growth rate (CAGR), from $4.58B to $4.56B.