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Total debt at other companies

Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$970.43M+13.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$73.33B-7.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$911M0.0%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$167.06M-6.1%
Corvel logo
CorvelCRVL
$28.39M+3.6%
Phreesia logo
PhreesiaPHR
$98.31M+242%

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 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

Calculated from Claritev Corporation’s reported figures.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067

FAQ

What is Claritev Corporation's total debt?
Claritev Corporation (CTEV) reported total debt of $4.67B in Q2 2026.
How has Claritev Corporation's total debt changed year-over-year?
Claritev Corporation's total debt increased by 1.0% year-over-year, from $4.62B to $4.67B.
What is the long-term trend for Claritev Corporation's total debt?
Over 5 years (2020 to 2025), Claritev Corporation's total debt has grown at a -0.1% compound annual growth rate (CAGR), from $4.61B to $4.6B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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