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) Short term Debt (2020 - 2026)

Certara filings provide 7 years of Short term Debt readings, the most recent being $3.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 1.23% to $3.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 million, a 1.23% decrease, with the full-year FY2025 number at $3.0 million, down 1.23% from a year prior.
  • Short term Debt hit $3.0 million in Q1 2026 for Certara, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.0 million in Q1 2022 to a low of $3.0 million in Q4 2025.
  • Median Short term Debt over the past 5 years was $3.0 million (2022), compared with a mean of $3.0 million.
  • Biggest five-year swings in Short term Debt: grew 26.36% in 2022 and later dropped 1.23% in 2025.
  • Certara's Short term Debt stood at $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, then changed by 0.0% to $3.0 million in 2026.
  • The last three reported values for Short term Debt were $3.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.