Cannae Holdings (CNNE) Short term Debt (2016 - 2026)
Cannae Holdings (CNNE) posted Short term Debt of $5.8 million for Q1 2026, down 7.94% sequentially from $6.3 million in Q4 2025, and down 94.31% YoY from $102.0 million in Q1 2025.
Cannae Holdings (CNNE) Short term Debt (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Short term Debt for 11 years, with the latest figure at $5.8 million in Q1 2026.
- Quarterly Short term Debt fell 94.31% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 94.31% YoY) and the FY2025 annual result came in at $6.3 million, down 89.67% from the prior year.
- Short term Debt retreated to $5.8 million in Q1 2026 per CNNE's latest filing, from $6.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $106.7 million in Q2 2025 and troughed at $500000.0 in Q2 2024.
- A 5-year average of $19.6 million and a median of $5.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 21240.0% in 2025, then sank 94.31% in 2026.
- Over 5 years, Short term Debt stood at $2.3 million in 2022, then grew by 8.7% to $2.5 million in 2023, then soared by 2340.0% to $61.0 million in 2024, then sank by 89.67% to $6.3 million in 2025, then dropped by 7.94% to $5.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $5.8 million, $6.3 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 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 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 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 |
| 10 | Cannae Holdings | 634.46 Mn | 518.36 Mn | 16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 6.90 Mn |
| Jun 30, 2025 | 106.70 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 61.00 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 2.30 Mn |
| Sep 30, 2022 | 13.20 Mn |
| Jun 30, 2022 | 10.80 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 7.40 Mn |