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CLARITEV CORPORATION (CTEV) Paid-in-Kind Interest

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CLARITEV CORPORATION Paid-in-Kind Interest

CLARITEV CORPORATION (CTEV) reported Paid-in-Kind Interest of $31.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Other Cash Flow Items

us-gaap:PaidInKindInterest · last filed 2026-08-07

  • CLARITEV CORPORATION paid-in-kind interest for the quarter ending 2026-06-30 was $16.02M, a 5.95% increase year-over-year.
  • CLARITEV CORPORATION paid-in-kind interest for the quarter ending 2026-03-31 was $15.95M, a 46.25% increase year-over-year.
  • CLARITEV CORPORATION paid-in-kind interest for the quarter ending 2025-12-31 was $15.82M.
  • CLARITEV CORPORATION paid-in-kind interest for the quarter ending 2025-09-30 was $15.75M.
  • CLARITEV CORPORATION paid-in-kind interest for fiscal 2025 was $57.60M.
  • CLARITEV CORPORATION paid-in-kind interest for fiscal 2024 was $0.00.
  • CLARITEV CORPORATION paid-in-kind interest for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • CLARITEV CORPORATION paid-in-kind interest for fiscal 2022 was $10.54M, a 14.03% decline from fiscal 2021.
Period endPaid-in-Kind Interest 3 monthPaid-in-Kind Interest 3 month as first filedPaid-in-Kind Interest 6 monthPaid-in-Kind Interest 6 month as first filedPaid-in-Kind Interest 9 monthPaid-in-Kind Interest 12 month
2026-06-30$16.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$31.97M
10-Q · filed 2026-08-07
$47.79M
derived: sum of 3 quarters · filed 2026-08-07
$63.54M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$15.95M
10-Q · filed 2026-05-07
$31.77M
derived: sum of 2 quarters · filed 2026-05-07
$47.52M
derived: sum of 3 quarters · filed 2026-05-07
$62.64M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$15.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$31.57M
derived: sum of 2 quarters · filed 2026-02-26
$46.69M
derived: sum of 3 quarters · filed 2026-08-07
$57.60M
10-K · filed 2026-02-26
2025-09-30$15.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$30.87M
derived: sum of 2 quarters · filed 2026-08-07
$41.78M
10-Q · filed 2025-11-07
$41.78M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$15.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$26.03M
10-Q · filed 2026-08-07
$29.04M
10-Q · filed 2025-08-07
$26.03M
derived: sum of 3 quarters · filed 2026-08-07
$20.21M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$10.91M
10-Q · filed 2026-05-07
$11.62M
10-Q · filed 2025-05-09
$10.91M
derived: sum of 2 quarters · filed 2026-05-07
$5.09M
derived: sum of 3 quarters · filed 2026-05-07
$8.02M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$5.82M
derived: sum of 2 quarters · filed 2026-02-26
-$2.88M
derived: sum of 3 quarters · filed 2026-02-26
$0.00
10-K · filed 2026-02-26
2024-09-30-$5.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$2.88M
derived: sum of 2 quarters · filed 2025-11-07
$0.00
10-Q · filed 2025-11-07
2024-06-30$2.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$5.82M
10-Q · filed 2025-08-07
2024-03-31$2.88M
10-Q · filed 2025-05-09
2023-12-31$0.00
10-K · filed 2026-02-26
2023-06-30$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$5.11M
10-Q · filed 2023-08-03
$7.80M
derived: sum of 3 quarters · filed 2023-08-03
$10.45M
derived: sum of 4 quarters · filed 2023-08-03
2023-03-31$2.60M
10-Q · filed 2023-05-10
$5.30M
derived: sum of 2 quarters · filed 2023-05-10
$7.95M
derived: sum of 3 quarters · filed 2023-05-10
$10.56M
derived: sum of 4 quarters · filed 2023-08-03
2022-12-31$2.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$5.35M
derived: sum of 2 quarters · filed 2023-03-01
$7.96M
derived: sum of 3 quarters · filed 2023-08-03
$10.54M
10-K · filed 2023-03-01
2022-09-30$2.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$5.26M
derived: sum of 2 quarters · filed 2023-08-03
$7.84M
10-Q · filed 2022-11-09
$10.60M
derived: sum of 4 quarters · filed 2023-08-03
2022-06-30$2.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$5.19M
10-Q · filed 2023-08-03
$7.95M
derived: sum of 3 quarters · filed 2023-08-03
$11.65M
derived: sum of 4 quarters · filed 2023-08-03
2022-03-31$2.58M
10-Q · filed 2023-05-10
$5.34M
derived: sum of 2 quarters · filed 2023-05-10
$9.03M
derived: sum of 3 quarters · filed 2023-05-10
$11.95M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31$2.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$6.45M
derived: sum of 2 quarters · filed 2023-03-01
$9.38M
derived: sum of 3 quarters · filed 2023-03-01
$12.26M
10-K · filed 2023-03-01
2021-09-30$3.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$6.62M
derived: sum of 2 quarters · filed 2022-11-09
$9.50M
10-Q · filed 2022-11-09
$19.94M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$2.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$5.80M
10-Q · filed 2022-08-05
$16.24M
derived: sum of 3 quarters · filed 2023-03-01
$19.59M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$2.88M
10-Q · filed 2022-05-10
$13.32M
derived: sum of 2 quarters · filed 2023-03-01
$16.67M
derived: sum of 3 quarters · filed 2023-03-01
$20.04M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$10.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$13.79M
derived: sum of 2 quarters · filed 2023-03-01
$17.15M
derived: sum of 3 quarters · filed 2023-03-01
$22.89M
10-K · filed 2023-03-01
2020-09-30$3.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$6.71M
derived: sum of 2 quarters · filed 2021-11-04
$12.45M
10-Q · filed 2021-11-04
2020-06-30$3.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$9.10M
10-Q · filed 2021-08-06
2020-03-31$5.74M
10-Q · filed 2021-05-14
2019-12-31$13.37M
10-K · filed 2022-02-25
2018-12-31$12.93M
10-K · filed 2021-03-16

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