Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Certara (CERT) Long-Term Debt Repayments (2020 - 2026)

Certara filings provide 7 years of Long-Term Debt Repayments readings, the most recent being $741000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 1.2% to $741000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 million, a 32.53% increase, with the full-year FY2025 number at $3.0 million, up 32.64% from a year prior.
  • Long-Term Debt Repayments hit $741000.0 in Q1 2026 for Certara, roughly flat from $741000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $830000.0 in Q4 2022 to a low of $741000.0 in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $755000.0 (2023), compared with a mean of $771562.5.
  • The widest YoY moves for Long-Term Debt Repayments: up 0.61% in 2022, down 43.6% in 2022.
  • Certara's Long-Term Debt Repayments stood at $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, then changed by 0.0% to $741000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $741000.0 (Q1 2026), $741000.0 (Q4 2025), and $750000.0 (Q3 2025) per Business Quant data.