Cannae Holdings (CNNE) Non-Current Debt (2016 - 2026)
Cannae Holdings (CNNE) reported Non-Current Debt of $70.3 million for Q1 2026, up 2.48% on a YoY basis from $68.6 million in Q1 2025, and down 0.71% sequentially from $70.8 million in Q4 2025.
Cannae Holdings (CNNE) Non-Current Debt (2016 - 2026) Analysis & Trends
Cannae Holdings (CNNE) has 11 years of Non-Current Debt data on file, last reported at $70.3 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 2.48% year-over-year to $70.3 million; the trailing twelve-month figure through Mar 2026 stood at $70.3 million (up 2.48% YoY), and the FY2025 full-year result was $70.8 million, down 41.0% from the prior year.
- Non-Current Debt fell to $70.3 million in Q1 2026, from $70.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $402.3 million in Q3 2022 to a low of $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.
- Across the five-year window, Non-Current Debt sank 98.28% in 2022 and jumped 632.85% in 2023, its largest moves.
- Tracing CNNE's Non-Current Debt over 5 years: stood at $95.1 million in 2022, then rose by 7.78% to $102.5 million in 2023, then gained by 17.07% to $120.0 million in 2024, then tumbled by 41.0% to $70.8 million in 2025, then decreased by 0.71% to $70.3 million in 2026.
- Business Quant data shows CNNE's Non-Current Debt at $70.3 million in Q1 2026, $70.8 million in Q4 2025, and $54.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Cannae Holdings | 659.58 Mn | 487.38 Mn | 12.30 Mn | 70.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 797.30 Mn |