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
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Income Statement
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Certara (CERT) Total Debt (2020 - 2025)

Certara (CERT) has disclosed Total Debt for 6 consecutive years, with $293.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 0.79% year-over-year to $293.1 million, compared with a TTM value of $293.1 million through Dec 2025, down 0.79%, and an annual FY2025 reading of $293.1 million, down 0.79% over the prior year.
  • Total Debt was $293.1 million for Q4 2025 at Certara, roughly flat from $293.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $298.4 million in Q1 2021 and bottomed at $290.8 million in Q1 2024.
  • Average Total Debt over 5 years is $293.8 million, with a median of $293.7 million recorded in 2022.
  • The sharpest move saw Total Debt dropped 2.22% in 2022, then grew 1.56% in 2024.
  • Year by year, Total Debt stood at $294.8 million in 2021, then decreased by 0.6% to $293.0 million in 2022, then fell by 0.6% to $291.2 million in 2023, then increased by 1.44% to $295.4 million in 2024, then dropped by 0.79% to $293.1 million in 2025.
  • Business Quant data shows Total Debt for CERT at $293.1 million in Q4 2025, $293.5 million in Q3 2025, and $294.2 million in Q2 2025.