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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Growth Metrics
Income Statement
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Ratios

Certara (CERT) Short term Debt (2020 - 2025)

Certara's Short term Debt history spans 6 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 1.23% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, down 1.23%, while the annual FY2025 figure was $3.0 million, 1.23% down from the prior year.
  • Short term Debt reached $3.0 million in Q4 2025 per CERT's latest filing, down from $3.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.7 million in Q1 2021 to a low of $439000.0 in Q1 2022.
  • Average Short term Debt over 5 years is $2.9 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 90.62% in 2022, then soared 587.93% in 2023.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then changed by 0.0% to $3.0 million in 2023, then fell by 0.66% to $3.0 million in 2024, then fell by 1.23% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Short term Debt are $3.0 million (Q4 2025), $3.0 million (Q3 2025), and $3.0 million (Q2 2025).