CLARITEV CORPORATION Proceeds from Lines of Credit
CLARITEV CORPORATION (CTEV) reported Proceeds from Lines of Credit of $170.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- CLARITEV CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $25.00M.
- CLARITEV CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $145.00M, a 11.54% increase year-over-year.
- CLARITEV CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $5.00M.
- CLARITEV CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $95.00M.
- CLARITEV CORPORATION proceeds from lines of credit for fiscal 2025 was $230.00M.
- CLARITEV CORPORATION proceeds from lines of credit for fiscal 2024 was $0.00.
- CLARITEV CORPORATION proceeds from lines of credit for fiscal 2023 was $0.00.
- CLARITEV CORPORATION proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $170.00M 10-Q · filed 2026-08-07 | $175.00M derived: sum of 3 quarters · filed 2026-08-07 | $270.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $145.00M 10-Q · filed 2026-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-05-07 | $245.00M derived: sum of 3 quarters · filed 2026-05-07 | $245.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.00M derived: sum of 2 quarters · filed 2026-02-26 | $100.00M derived: sum of 3 quarters · filed 2026-08-07 | $230.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $95.00M derived: sum of 2 quarters · filed 2026-08-07 | $225.00M 10-Q · filed 2025-11-07 | $225.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $130.00M 10-Q · filed 2026-08-07 | $130.00M derived: sum of 3 quarters · filed 2026-08-07 | $130.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $130.00M 10-Q · filed 2026-05-07 | $130.00M derived: sum of 2 quarters · filed 2026-05-07 | $130.00M derived: sum of 3 quarters · filed 2026-05-07 | $130.00M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $98.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $98.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $98.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $98.00M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $5.00M 10-K · filed 2021-03-16 |
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