Cannae Holdings CNNE
NYSE CNNE
$15.84 +0.00 (+0.00%)
As of: Sep 4, 2026 · 3:59 PM EDT

Cannae Holdings (CNNE) Total Debt (2016 - 2026)

Cannae Holdings (CNNE) posted Total Debt of $76.1 million for Q1 2026, down 1.3% sequentially from $77.1 million in Q4 2025, and down 55.39% YoY from $170.6 million in Q1 2025.

Analysis

Cannae Holdings (CNNE) Total Debt (2016 - 2026) Analysis & Trends

Cannae Holdings has reported Total Debt for 11 years, with the latest figure at $76.1 million in Q1 2026.

  • Quarterly Total Debt fell 55.39% year-over-year to $76.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.1 million (down 55.39% YoY) and the FY2025 annual result came in at $77.1 million, down 57.4% from the prior year.
  • Total Debt slipped to $76.1 million in Q1 2026 per CNNE's latest filing, from $77.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $415.5 million in Q3 2022 and troughed at $15.3 million in Q1 2022.
  • A 5-year average of $149.2 million and a median of $105.0 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 98.12% in 2022, then jumped 566.01% in 2023.
  • Over 5 years, Total Debt stood at $97.4 million in 2022, then grew by 7.8% to $105.0 million in 2023, then surged by 72.38% to $181.0 million in 2024, then plunged by 57.4% to $77.1 million in 2025, then retreated by 1.3% to $76.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $76.1 million, $77.1 million, and $61.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 39.86 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 14.78 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 15.09 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 13.34 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 2.33 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.34 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 132.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 50.00 Mn
10 Cannae Holdings 691.22 Mn 620.82 Mn 16.90 Mn 75.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.30 Mn
Mar 31, 2026 76.10 Mn
Dec 31, 2025 77.10 Mn
Sep 30, 2025 75.50 Mn
Jun 30, 2025 275.10 Mn
Mar 31, 2025 272.60 Mn
Dec 31, 2024 242.00 Mn
Sep 30, 2024 183.10 Mn
Jun 30, 2024 78.70 Mn
Mar 31, 2024 81.20 Mn
Dec 31, 2023 107.50 Mn
Sep 30, 2023 105.70 Mn
Jun 30, 2023 108.30 Mn
Mar 31, 2023 103.40 Mn
Dec 31, 2022 99.70 Mn
Sep 30, 2022 121.90 Mn
Jun 30, 2022 117.50 Mn
Mar 31, 2022 16.90 Mn
Dec 31, 2021 18.70 Mn
Sep 30, 2021 235.20 Mn