CTEV CTEV Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by CTEV in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- CTEV (CTEV) reported payment-in-kind interest of $15.95M in Q1 2026.
- How has CTEV's payment-in-kind interest changed year-over-year?
- CTEV's payment-in-kind interest increased by 46.3% year-over-year, from $10.91M to $15.95M.
- What is the long-term trend for CTEV's payment-in-kind interest?
- Over 3 years (2021 to 2025), CTEV's payment-in-kind interest has grown at a 67.5% compound annual growth rate (CAGR), from $12.26M to $57.6M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled through the issuance of additional debt or equity instruments rather than cash payments. This metric highlights non-cash financing costs that increase the total debt burden over time. It is essential for understanding the true cost of capital for companies utilizing flexible debt structures.