Claritev Corp (CTEV) bonds
CTEVNYSEServices-Business Services, NECFiscal year ends December 31
$26.82−0.08 (-0.30%)
Close on Nov 13, 2026Market cap $454.53MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$4.62B
$14.69M due within a year
Net debt
$4.61B
After $10.14M of cash
Implied interest rate
8.62%
FY2025 interest ÷ average debt
Interest coverage
0.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Claritev's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 5.500% Notes Due 2028 | 5.50% | 2028 | – |
| 5.50% Notes | 5.50% | – | $5.81M |
| 5.750% Notes | 5.75% | – | $5.31M |
| First-Out First Lien Term Loans | – | – | $320.99M |
| Second-Out First Lien A Notes | – | – | $643.70M |
| Second-Out First Lien B Notes | 5.75% | – | $763.08M |
| Second-Out First Lien Term Loans | – | – | $1.13B |
| Senior Convertible PIK Notes, net of discount Convertible | – | – | $420.00K |
| Term Loan B | – | – | $0 |
| Third-Out First Lien A Notes | – | – | $772.63M |
| Third-Out First Lien B Notes | – | – | $995.29M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2025 Revolving Credit Facility | $350.00M |
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