Cannae Holdings (CNNE) Total Debt (2016 - 2026)
Cannae Holdings' (CNNE) quarterly Total Debt came in at $70.3 million in Q1 2026, down 58.79% year-on-year from $170.6 million in Q1 2025, and down 0.71% quarter-over-quarter from $70.8 million in Q4 2025.
Cannae Holdings (CNNE) Total Debt (2016 - 2026) Analysis & Trends
Cannae Holdings has disclosed Total Debt across 11 years of filings, most recently posting $70.3 million for Q1 2026.
- Total Debt for Q1 2026 came in at $70.3 million, down 58.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.3 million (down 58.79% YoY), and the FY2025 annual result was $70.8 million, down 60.88% from the prior year.
- Total Debt came in at $70.3 million for Q1 2026 at Cannae Holdings, down from $70.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $181.2 million in Q3 2024 to a low of $15.3 million in Q1 2022.
- The 5-year median for Total Debt is $102.6 million (2023), against an average of $106.4 million.
- Across the five-year window, Total Debt plunged 74.37% in 2022 and surged 566.01% in 2023, its largest moves.
- Cannae Holdings' Total Debt stood at $97.4 million in 2022, then advanced by 7.8% to $105.0 million in 2023, then soared by 72.38% to $181.0 million in 2024, then plunged by 60.88% to $70.8 million in 2025, then slipped by 0.71% to $70.3 million in 2026.
- The last three Total Debt figures came in at $70.3 million (Q1 2026), $70.8 million (Q4 2025), and $68.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn | - |
| 10 | Cannae Holdings | 655.91 Mn | 483.71 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 | 68.60 Mn |
| Jun 30, 2025 | 168.40 Mn |
| Mar 31, 2025 | 170.60 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Sep 30, 2024 | 181.20 Mn |
| Jun 30, 2024 | 78.20 Mn |
| Mar 31, 2024 | 79.30 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 102.60 Mn |
| Jun 30, 2023 | 103.30 Mn |
| Mar 31, 2023 | 101.90 Mn |
| Dec 31, 2022 | 97.40 Mn |
| Sep 30, 2022 | 108.70 Mn |
| Jun 30, 2022 | 106.70 Mn |
| Mar 31, 2022 | 15.30 Mn |
| Dec 31, 2021 | 16.40 Mn |
| Sep 30, 2021 | 227.80 Mn |
| Jun 30, 2021 | 51.50 Mn |