Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Certara (CERT) Long-Term Debt Repayments (2020 - 2025)

Certara's Long-Term Debt Repayments history spans 6 years, with the latest figure at $741000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 1.2% year-over-year to $741000.0; the TTM value through Dec 2025 reached $3.0 million, up 32.64%, while the annual FY2025 figure was $3.0 million, 32.64% up from the prior year.
  • Long-Term Debt Repayments reached $741000.0 in Q4 2025 per CERT's latest filing, down from $750000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 million in Q2 2021 to a low of $741000.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $819842.1, with a median of $755000.0 recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 0.71% in 2021 against a maximum downside of 98.98% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $826000.0 in 2021, then grew by 0.48% to $830000.0 in 2022, then decreased by 9.04% to $755000.0 in 2023, then fell by 0.66% to $750000.0 in 2024, then dropped by 1.2% to $741000.0 in 2025.
  • Per Business Quant, the three most recent readings for CERT's Long-Term Debt Repayments are $741000.0 (Q4 2025), $750000.0 (Q3 2025), and $750000.0 (Q2 2025).