Claritev annual net debt
2019
2020
2021
2022
2023
2024
2025
Claritev Net Debt Growth & History (CTEV)
Claritev's net debt was $4.56B for fiscal 2025.
View full Claritev company overviewClaritev annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.56B | $53.4M | +1.18% |
| 2024 | 2024-12-31 | $4.51B | $28.0M | +0.62% |
| 2023 | 2023-12-31 | $4.48B | $48.0M | +1.08% |
| 2022 | 2022-12-31 | $4.44B | −$292.4M | −6.18% |
| 2021 | 2021-12-31 | $4.73B | $241.8M | +5.39% |
| 2020 | 2020-12-31 | $4.49B | −$922.2M | −17.05% |
| 2019 | 2019-12-31 | $5.41B | — | — |
Claritev quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.59B | $94.3M | +2.10% |
| Q1 2026 | 2026-03-31 | $4.57B | $58.9M | +1.30% |
| Q4 2025 | 2025-12-31 | $4.56B | $53.4M | +1.18% |
| Q3 2025 | 2025-09-30 | $4.53B | $90.6M | +2.04% |
| Q2 2025 | 2025-06-30 | $4.50B | $16.9M | +0.38% |
| Q1 2025 | 2025-03-31 | $4.51B | $40.8M | +0.91% |
| Q4 2024 | 2024-12-31 | $4.51B | $28.0M | +0.62% |
| Q3 2024 | 2024-09-30 | $4.44B | −$42.2M | −0.94% |
| Q2 2024 | 2024-06-30 | $4.48B | −$57.4M | −1.26% |
| Q1 2024 | 2024-03-31 | $4.47B | $108.9M | +2.50% |
| Q4 2023 | 2023-12-31 | $4.48B | $48.0M | +1.08% |
| Q3 2023 | 2023-09-30 | $4.48B | $15.0M | +0.34% |
| Q2 2023 | 2023-06-30 | $4.54B | −$12.0M | −0.26% |
| Q1 2023 | 2023-03-31 | $4.36B | −$194.5M | −4.27% |
| Q4 2022 | 2022-12-31 | $4.44B | −$292.4M | −6.18% |
| Q3 2022 | 2022-09-30 | $4.47B | −$232.8M | −4.96% |
| Q2 2022 | 2022-06-30 | $4.55B | −$215.0M | −4.51% |
| Q1 2022 | 2022-03-31 | $4.56B | −$219.3M | −4.59% |
| Q4 2021 | 2021-12-31 | $4.73B | $241.8M | +5.39% |
| Q3 2021 | 2021-09-30 | $4.70B | — | — |
| Q2 2021 | 2021-06-30 | $4.77B | — | — |
| Q1 2021 | 2021-03-31 | $4.78B | — | — |
| Q4 2020 | 2020-12-31 | $4.49B | −$922.2M | −17.05% |
| Q4 2019 | 2019-12-31 | $5.41B | — | — |
Claritev net debt trends
Over the last five fiscal years, Claritev's net debt increased from $4.49B to $4.56B, a change of $78.9M. The latest reported quarter, Q2 2026, shows $4.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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