Cannae Holdings (CNNE) Non-Current Debt (2016 - 2026)
Cannae Holdings (CNNE) posted Non-Current Debt of $70.3 million for Q1 2026, down 0.71% sequentially from $70.8 million in Q4 2025, and up 2.48% YoY from $68.6 million in Q1 2025.
Cannae Holdings (CNNE) Non-Current Debt (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Non-Current Debt for 11 years, with the latest figure at $70.3 million in Q1 2026.
- Quarterly Non-Current Debt rose 2.48% year-over-year to $70.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.3 million (up 2.48% YoY) and the FY2025 annual result came in at $70.8 million, down 41.0% from the prior year.
- Non-Current Debt fell to $70.3 million in Q1 2026 per CNNE's latest filing, from $70.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $402.3 million in Q3 2022 and troughed at $13.7 million in Q1 2022.
- A 5-year average of $129.6 million and a median of $100.4 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 98.28% in 2022, then soared 632.85% in 2023.
- Over 5 years, Non-Current Debt stood at $95.1 million in 2022, then climbed by 7.78% to $102.5 million in 2023, then grew by 17.07% to $120.0 million in 2024, then slumped by 41.0% to $70.8 million in 2025, then declined by 0.71% to $70.3 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $70.3 million, $70.8 million, and $54.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Cannae Holdings | 634.46 Mn | 518.36 Mn | 16.90 Mn | 69.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.90 Mn |
| Mar 31, 2026 | 70.30 Mn |
| Dec 31, 2025 | 70.80 Mn |
| Sep 30, 2025 | 54.20 Mn |
| Jun 30, 2025 | 168.40 Mn |
| Mar 31, 2025 | 68.60 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Sep 30, 2024 | 181.20 Mn |
| Jun 30, 2024 | 77.70 Mn |
| Mar 31, 2024 | 79.30 Mn |
| Dec 31, 2023 | 102.50 Mn |
| Sep 30, 2023 | 388.10 Mn |
| Jun 30, 2023 | 103.30 Mn |
| Mar 31, 2023 | 100.40 Mn |
| Dec 31, 2022 | 95.10 Mn |
| Sep 30, 2022 | 402.30 Mn |
| Jun 30, 2022 | 106.70 Mn |
| Mar 31, 2022 | 13.70 Mn |
| Dec 31, 2021 | 16.40 Mn |
| Sep 30, 2021 | 2.19 Bn |