CLARITEV CORPORATION Repayments of Lines of Credit
CLARITEV CORPORATION (CTEV) reported Repayments of Lines of Credit of $120.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- CLARITEV CORPORATION repayments of lines of credit for the quarter ending 2026-06-30 was $80.00M.
- CLARITEV CORPORATION repayments of lines of credit for the quarter ending 2026-03-31 was $40.00M, a 20.00% decline year-over-year.
- CLARITEV CORPORATION repayments of lines of credit for the quarter ending 2025-12-31 was $55.00M.
- CLARITEV CORPORATION repayments of lines of credit for the quarter ending 2025-09-30 was $105.00M.
- CLARITEV CORPORATION repayments of lines of credit for fiscal 2025 was $210.00M.
- CLARITEV CORPORATION repayments of lines of credit for fiscal 2024 was $0.00.
- CLARITEV CORPORATION repayments of lines of credit for fiscal 2023 was $0.00.
- CLARITEV CORPORATION repayments of lines of credit for fiscal 2022 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $120.00M 10-Q · filed 2026-08-07 | $175.00M derived: sum of 3 quarters · filed 2026-08-07 | $280.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $40.00M 10-Q · filed 2026-05-07 | $95.00M derived: sum of 2 quarters · filed 2026-05-07 | $200.00M derived: sum of 3 quarters · filed 2026-05-07 | $200.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $160.00M derived: sum of 2 quarters · filed 2026-02-26 | $160.00M derived: sum of 3 quarters · filed 2026-08-07 | $210.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $105.00M derived: sum of 2 quarters · filed 2026-08-07 | $155.00M 10-Q · filed 2025-11-07 | $155.00M 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 | $50.00M 10-Q · filed 2026-08-07 | $50.00M derived: sum of 3 quarters · filed 2026-08-07 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-05-07 | $50.00M derived: sum of 3 quarters · filed 2026-05-07 | $50.00M 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 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 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 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 | $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 | $98.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $98.00M 10-Q · filed 2021-08-06 | |||
| 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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