Certara (CERT) Debt Ratio (2020 - 2026)

Certara's (CERT) quarterly Debt Ratio came in at 0.19 in Q1 2026, up 3.22% YoY from 0.19 in Q1 2025, and up 3.52% on a QoQ basis from 0.19 in Q4 2025.

Certara (CERT) Debt Ratio (2020 - 2026) Analysis & Trends

Certara (CERT) has 7 years of Debt Ratio data on file, last reported at 0.19 in Q1 2026.

  • Quarterly Debt Ratio rose 3.22% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (up 3.22% YoY) and the FY2025 annual result came in at 0.19, down 0.62% from the prior year.
  • Debt Ratio improved to 0.19 in Q1 2026, from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2022 to a low of 0.19 in Q2 2023.
  • A 5-year average of 0.19 and a median of 0.19 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio declined 17.35% — and 2024, when it climbed 3.71%.
  • Tracing CERT's Debt Ratio over 5 years: stood at 0.19 in 2022, then grew by 0.02% to 0.19 in 2023, then gained by 1.69% to 0.19 in 2024, then declined by 0.62% to 0.19 in 2025, then grew by 3.52% to 0.19 in 2026.
  • The last three Debt Ratio figures came in at 0.19 (Q1 2026), 0.19 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 0.37
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 0.29
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 0.25
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Certara 1.22 Bn 1.04 Bn 58.15 Mn 0.21

Historic Data

Download Data
DateValue
Jun 30, 2026 0.21
Mar 31, 2026 0.19
Dec 31, 2025 0.19
Sep 30, 2025 0.19
Jun 30, 2025 0.19
Mar 31, 2025 0.19
Dec 31, 2024 0.19
Sep 30, 2024 0.19
Jun 30, 2024 0.19
Mar 31, 2024 0.19
Dec 31, 2023 0.19
Sep 30, 2023 0.19
Jun 30, 2023 0.19
Mar 31, 2023 0.19
Dec 31, 2022 0.19
Sep 30, 2022 0.19
Jun 30, 2022 0.20
Mar 31, 2022 0.20
Dec 31, 2021 0.19
Sep 30, 2021 0.21