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CTEV CTEV 2025 Revolving Credit Facility

2025 Revolving Credit Facility at other companies

Global Partners logo
Global PartnersGLP
$103.5M-38.0%
Aspen Aerogels logo
Aspen AerogelsASPN
$7.06M-75.6%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.16B—
Dominion Energy logo
Dominion EnergyD
$0—
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$916.87M-1.7%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$553M-4.2%

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 ctev:RevolvingCreditFacilityNoncurrent.

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 2025 revolving credit facility?
CTEV (CTEV) reported 2025 revolving credit facility of $125M in Q1 2026.
How has CTEV's 2025 revolving credit facility changed year-over-year?
CTEV's 2025 revolving credit facility increased by 56.3% year-over-year, from $80M to $125M.
What does 2025 revolving credit facility mean?
This represents the long-term portion of a company's revolving credit agreement, providing flexible access to capital for operational needs or strategic investments. It functions as a committed line of credit that allows the company to draw down, repay, and redraw funds as required over the facility's term. This metric is essential for evaluating the company's financial flexibility, debt structure, and long-term capital availability.