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
DateValue
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