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) Total Debt (2020 - 2025)

Certara's Total Debt history spans 6 years, with the latest figure at $293.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 0.79% year-over-year to $293.1 million; the TTM value through Dec 2025 reached $293.1 million, down 0.79%, while the annual FY2025 figure was $293.1 million, 0.79% down from the prior year.
  • Total Debt reached $293.1 million in Q4 2025 per CERT's latest filing, roughly flat from $293.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $298.4 million in Q1 2021 to a low of $290.8 million in Q1 2024.
  • Average Total Debt over 5 years is $293.9 million, with a median of $293.7 million recorded in 2022.
  • Peak YoY movement for Total Debt: dropped 2.22% in 2022, then grew 1.56% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CERT's Total Debt are $293.1 million (Q4 2025), $293.5 million (Q3 2025), and $294.2 million (Q2 2025).