CLARITEV CORPORATION (CTEV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $14.69M; Long-term Debt and Lease ObligationUSD $4.59B; Long-term DebtUSD $4.64B; Long-Term Debt, Maturity, Year OneUSD $15.11M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $14.69M; Long-term Debt and Lease ObligationUSD $4.57B; Long-term DebtUSD $4.62B; Long-Term Debt, Maturity, Year OneUSD $15.11M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $14.69M; Long-term Debt and Lease ObligationUSD $4.56B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $4.61B; Long-Term Debt, Maturity, Year OneUSD $14.69M.
CLARITEV CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.69M | $4.59B | $4.64B | $15.11M | $25.81M | $14.69M | $2.81B | (m) | (m) | $7.35M | $17.14M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $14.69M | $4.57B | $4.62B | $15.11M | $25.81M | $14.69M | $2.80B | (m) | (m) | $11.02M | $17.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.69M | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $4.61B | $14.69M | $15.11M | $25.81M | $14.69M | $2.79B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.69M | $4.55B | $4.60B | $14.66M | $15.08M | $25.74M | $14.62M | (m) | (m) | $14.69M | (m) | $19.48M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $14.69M | $4.53B | $4.59B | $14.69M | $15.11M | $25.78M | $14.65M | (m) | (m) | $14.65M | (m) | $20.24M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $14.69M | $4.52B | $4.58B | $14.73M | $15.15M | $25.81M | $14.69M | (m) | (m) | $14.69M | (m) | $20.99M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.25M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.48M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.48M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.57B | $13.25M | $13.28M | $1.27B | $3.27B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.25M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.11M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.25M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.72M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.25M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.30M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.25M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.16M | $28.16M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $4.60B | $13.25M | $13.27M | $13.25M | $1.29B | $3.27B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.25M | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.12M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.25M | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.68M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.25M | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.21M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $13.25M | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.73M | $34.73M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.82B | $13.25M | $13.29M | $13.25M | $13.25M | $1.31B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.25M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.22M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.25M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.70M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.25M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.15M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.25M | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.58M | $40.58M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $4.97B | $13.25M | $13.31M | $13.26M | $13.25M | $13.25M | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $333.32M | $333.32M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | $334.60K | $1.50M |
| 2020-07-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | $334.60K | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | $334.60K | (m) |
| 2019-12-31 | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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