Certara (CERT) Total Debt (2020 - 2026)

Certara (CERT) has reported Total Debt for 7 consecutive years, with $294.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 0.8% year-over-year to $294.8 million; the trailing twelve-month figure through Jun 2026 stood at $294.8 million (down 0.8% YoY), and the FY2025 full-year result was $296.1 million, down 0.79% from the prior year.
• Total Debt held at $294.8 million in Q2 2026 per CERT's latest filing, from $295.4 million in the prior quarter.
• Across five years, Total Debt topped out at $299.7 million in Q2 2024 and bottomed at $292.6 million in Q1 2023.
• Historically, Total Debt has averaged $295.8 million across 5 years, with a median of $295.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt retreated 2.06% in 2022, then increased 1.54% in 2024.
• Over 5 years, Total Debt stood at $296.0 million in 2022, then retreated by 0.6% to $294.3 million in 2023, then advanced by 1.42% to $298.4 million in 2024, then fell by 0.79% to $296.1 million in 2025, then retreated by 0.42% to $294.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $294.8 million, $295.4 million, and $296.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.