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Claritev Corporation CTEV Total Current Liabilities

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Other financials

Income statement

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Revenue$257.5M+6.6%
Gross profit$189.8M+5.0%
Operating income$23.4M+41.2%
Net income-$59.2M+5.5%
EPS (diluted)-$3.49+8.4%

Balance sheet

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Cash & equivalents$27.7M-58.9%
Total debt$4.7B+1.0%
Total equity-$294.6M-638%
Total assets$4.8B-6.1%

Cash flow

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Operating cash flow$92.7M+51.3%
CapEx$38.1M+54.7%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

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Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio0.0×

Where this comes from

Reported directly by Claritev Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt14,69014,690
Accrued compensation27,74645,238
Other accrued expenses34,08936,253
Total current liabilities237,507261,358
Long-term debt4,588,1604,560,440
2025 Revolving Credit Facility70,00020,000
Operating lease obligation, long-term14,30416,236
Deferred income taxes141,725197,599

Item 1. Financial Statements

FAQ

What is Claritev Corporation's total current liabilities?
Claritev Corporation (CTEV) reported total current liabilities of $237.51M in Q2 2026.
How has Claritev Corporation's total current liabilities changed year-over-year?
Claritev Corporation's total current liabilities decreased by 6.2% year-over-year, from $253.14M to $237.51M.
What is the long-term trend for Claritev Corporation's total current liabilities?
Over 5 years (2020 to 2025), Claritev Corporation's total current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $112.5M to $261.36M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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