Claritev Net Debt from 2010 to 2026

CTEV Stock   25.91  0.21  0.82%   
Claritev Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 3.7 B in 2026. Net Debt is the total debt of Claritev minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-09-30
Previous Quarter
4.6 B
Current Value
4.6 B
Quarterly Volatility
B
 
Covid
 
Interest Hikes
Check Claritev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claritev's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.5 M, Interest Expense of 265.8 M or Selling General Administrative of 171 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 5.3. Claritev financial statements analysis is a perfect complement when working with Claritev Valuation or Volatility modules.
  
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The evolution of Net Debt for Claritev provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Claritev compares to historical norms and industry peers.

Latest Claritev's Net Debt Growth Pattern

Below is the plot of the Net Debt of Claritev over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Claritev's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Claritev's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Claritev Net Debt Regression Statistics

Arithmetic Mean4,976,085,884
Geometric Mean4,943,152,181
Coefficient Of Variation11.46
Mean Deviation508,021,313
Median5,407,904,000
Standard Deviation570,154,329
Sample Variance325076T
Range1.7B
R-Value(0.87)
Mean Square Error82929.6T
R-Squared0.76
Slope(98,484,485)
Total Sum of Squares5201215.3T

Claritev Net Debt History

20263.7 B
20254.1 B
20244.5 B
20234.5 B
20224.4 B
20214.7 B
20204.5 B

Other Fundumenentals of Claritev

Claritev Net Debt component correlations

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0.940.670.92-0.96-0.810.960.82-0.18-0.590.830.840.880.960.720.870.88
0.80.670.88-0.79-0.60.70.96-0.7-0.750.90.460.840.80.70.770.67
0.980.920.88-0.95-0.810.940.96-0.44-0.740.960.720.870.980.660.910.87
-0.94-0.96-0.79-0.950.81-0.93-0.890.260.59-0.86-0.76-0.92-0.96-0.8-0.86-0.89
-0.87-0.81-0.6-0.810.81-0.86-0.740.270.78-0.82-0.63-0.68-0.86-0.48-0.74-0.76
0.980.960.70.94-0.93-0.860.85-0.25-0.640.890.760.810.980.590.850.84
0.920.820.960.96-0.89-0.740.85-0.55-0.770.970.660.910.920.720.90.82
-0.35-0.18-0.7-0.440.260.27-0.25-0.550.74-0.550.17-0.34-0.32-0.27-0.21-0.02
-0.73-0.59-0.75-0.740.590.78-0.64-0.770.74-0.86-0.4-0.61-0.7-0.39-0.66-0.52
0.960.830.90.96-0.86-0.820.890.97-0.55-0.860.670.820.940.570.910.81
0.780.840.460.72-0.76-0.630.760.660.17-0.40.670.760.790.560.910.92
0.850.880.840.87-0.92-0.680.810.91-0.34-0.610.820.760.880.920.860.84
1.00.960.80.98-0.96-0.860.980.92-0.32-0.70.940.790.880.670.910.89
0.620.720.70.66-0.8-0.480.590.72-0.27-0.390.570.560.920.670.620.65
0.920.870.770.91-0.86-0.740.850.9-0.21-0.660.910.910.860.910.620.96
0.880.880.670.87-0.89-0.760.840.82-0.02-0.520.810.920.840.890.650.96
Click cells to compare fundamentals

About Claritev Financial Statements

Claritev investors use historical fundamental indicators, such as Claritev's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Claritev. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.1 B3.7 B
Net Debt To EBITDA(5.16)(4.90)

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Additional Tools for Claritev Stock Analysis

When running Claritev's price analysis, check to measure Claritev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.