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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Certara (CERT) Total Debt (2020 - 2026)

Certara filings provide 7 years of Total Debt readings, the most recent being $292.5 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 0.79% to $292.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $292.5 million, a 0.79% decrease, with the full-year FY2025 number at $293.1 million, down 0.79% from a year prior.
  • Total Debt hit $292.5 million in Q1 2026 for Certara, roughly flat from $293.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $296.7 million in Q2 2024 to a low of $290.8 million in Q1 2024.
  • Median Total Debt over the past 5 years was $293.4 million (2022), compared with a mean of $293.5 million.
  • Biggest five-year swings in Total Debt: increased 1.56% in 2024 and later decreased 0.85% in 2025.
  • Certara's Total Debt stood at $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, then decreased by 0.21% to $292.5 million in 2026.
  • The last three reported values for Total Debt were $292.5 million (Q1 2026), $293.1 million (Q4 2025), and $293.5 million (Q3 2025) per Business Quant data.