Certara (CERT) Total Debt (2020 - 2026)

Certara's (CERT) quarterly Total Debt came in at $292.5 million in Q1 2026, down 0.79% YoY from $294.8 million in Q1 2025, and little changed on a QoQ basis from $293.1 million in Q4 2025.

Certara (CERT) Total Debt (2020 - 2026) Analysis & Trends

Certara (CERT) has 7 years of Total Debt data on file, last reported at $292.5 million in Q1 2026.

  • Quarterly Total Debt fell 0.79% year-over-year to $292.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $292.5 million (down 0.79% YoY) and the FY2025 annual result came in at $293.1 million, down 1.79% from the prior year.
  • Total Debt held at $292.5 million in Q1 2026, from $293.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $299.1 million in Q3 2024 to a low of $290.8 million in Q1 2024.
  • A 5-year average of $294.0 million and a median of $293.5 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt increased 2.47% — and 2025, when it retreated 1.84%.
  • Tracing CERT's Total Debt over 5 years: stood at $293.0 million in 2022, then dropped by 0.6% to $291.2 million in 2023, then advanced by 2.47% to $298.4 million in 2024, then dropped by 1.79% to $293.1 million in 2025, then slipped by 0.21% to $292.5 million in 2026.
  • The last three Total Debt figures came in at $292.5 million (Q1 2026), $293.1 million (Q4 2025), and $293.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.19 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.47 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Certara 1.22 Bn 1.04 Bn 58.15 Mn 294.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 294.80 Mn
Mar 31, 2026 292.47 Mn
Dec 31, 2025 293.09 Mn
Sep 30, 2025 293.54 Mn
Jun 30, 2025 294.17 Mn
Mar 31, 2025 294.80 Mn
Dec 31, 2024 298.43 Mn
Sep 30, 2024 299.05 Mn
Jun 30, 2024 296.68 Mn
Mar 31, 2024 290.79 Mn
Dec 31, 2023 291.24 Mn
Sep 30, 2023 294.70 Mn
Jun 30, 2023 292.12 Mn
Mar 31, 2023 292.57 Mn
Dec 31, 2022 293.01 Mn
Sep 30, 2022 293.45 Mn
Jun 30, 2022 293.89 Mn
Mar 31, 2022 294.33 Mn
Dec 31, 2021 294.77 Mn
Sep 30, 2021 295.20 Mn