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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Certara (CERT) Non-Current Debt (2020 - 2026)

Certara filings provide 7 years of Non-Current Debt readings, the most recent being $289.5 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 0.79% to $289.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $289.5 million, a 0.79% decrease, with the full-year FY2025 number at $290.1 million, down 0.78% from a year prior.
  • Non-Current Debt hit $289.5 million in Q1 2026 for Certara, roughly flat from $290.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $293.7 million in Q2 2024 to a low of $287.8 million in Q1 2024.
  • Median Non-Current Debt over the past 5 years was $290.4 million (2022), compared with a mean of $290.5 million.
  • Biggest five-year swings in Non-Current Debt: grew 1.58% in 2024 and later fell 0.86% in 2025.
  • Certara's Non-Current Debt stood at $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, then dropped by 0.22% to $289.5 million in 2026.
  • The last three reported values for Non-Current Debt were $289.5 million (Q1 2026), $290.1 million (Q4 2025), and $290.5 million (Q3 2025) per Business Quant data.