What is CTEV's net debt?

CTEV (CTEV) reported net debt of $4.62B in Q1 2026.

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

CTEV's net debt increased by 1.1% year-over-year, from $4.57B to $4.62B.

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

Over 5 years (2020 to 2025), CTEV's net debt has grown at a 0.4% compound annual growth rate (CAGR), from $4.49B to $4.57B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CTEV CTEV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

$4.7Btotal debt−$34.7Mcash and equivalents=$4.62B

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 net debt?: CTEV (CTEV) reported net debt of $4.62B in Q1 2026.
How has CTEV's net debt changed year-over-year?: CTEV's net debt increased by 1.1% year-over-year, from $4.57B to $4.62B.
What is the long-term trend for CTEV's net debt?: Over 5 years (2020 to 2025), CTEV's net debt has grown at a 0.4% compound annual growth rate (CAGR), from $4.49B to $4.57B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.