KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Cannae Holdings (CNNE) Long-Term Debt Repayments (2016 - 2026)

Cannae Holdings' Long-Term Debt Repayments history spans 11 years, with the latest figure at $600000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 20.0% to $600000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $143.3 million, a 4242.42% increase, with the full-year FY2025 number at $142.7 million, up 393.77% from a year prior.
  • Long-Term Debt Repayments hit $600000.0 in Q1 2026 for Cannae Holdings, down from $142.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNNE hit a ceiling of $152.3 million in Q1 2022 and a floor of $200000.0 in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $28.5 million across 5 years, with a median of $1.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.34% in 2023 and later soared 35400.0% in 2025.
  • Tracing CNNE's Long-Term Debt Repayments over 5 years: stood at $10.9 million in 2022, then plummeted by 91.74% to $900000.0 in 2023, then fell by 11.11% to $800000.0 in 2024, then surged by 17650.0% to $142.0 million in 2025, then plummeted by 99.58% to $600000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CNNE at $600000.0 in Q1 2026, $142.0 million in Q3 2025, and $200000.0 in Q2 2025.