Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Certara (CERT) Non-Current Debt (2020 - 2025)

Certara's Non-Current Debt history spans 6 years, with the latest figure at $290.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 0.78% year-over-year to $290.1 million; the TTM value through Dec 2025 reached $290.1 million, down 0.78%, while the annual FY2025 figure was $290.1 million, 0.78% down from the prior year.
  • Non-Current Debt reached $290.1 million in Q4 2025 per CERT's latest filing, roughly flat from $290.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $293.7 million in Q1 2021 to a low of $287.8 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $290.9 million, with a median of $291.0 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: rose 1.58% in 2024, then decreased 0.86% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $291.7 million in 2021, then fell by 0.6% to $290.0 million in 2022, then dropped by 0.61% to $288.2 million in 2023, then grew by 1.46% to $292.4 million in 2024, then dropped by 0.78% to $290.1 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Non-Current Debt are $290.1 million (Q4 2025), $290.5 million (Q3 2025), and $291.2 million (Q2 2025).