Cannae Holdings (CNNE) Total Debt (2016 - 2026)
Cannae Holdings (CNNE) reported Total Debt of $76.1 million for Q1 2026, down 55.39% on a YoY basis from $170.6 million in Q1 2025, and down 1.3% sequentially from $77.1 million in Q4 2025.
Cannae Holdings (CNNE) Total Debt (2016 - 2026) Analysis & Trends
Cannae Holdings (CNNE) has 11 years of Total Debt data on file, last reported at $76.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 55.39% year-over-year to $76.1 million; the trailing twelve-month figure through Mar 2026 stood at $76.1 million (down 55.39% YoY), and the FY2025 full-year result was $77.1 million, down 57.4% from the prior year.
- Total Debt slipped to $76.1 million in Q1 2026, from $77.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $415.5 million in Q3 2022 to a low of $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.
- Across the five-year window, Total Debt sank 98.12% in 2022 and surged 566.01% in 2023, its largest moves.
- Tracing CNNE's Total Debt over 5 years: stood at $97.4 million in 2022, then gained by 7.8% to $105.0 million in 2023, then surged by 72.38% to $181.0 million in 2024, then sank by 57.4% to $77.1 million in 2025, then dropped by 1.3% to $76.1 million in 2026.
- Business Quant data shows CNNE's Total Debt at $76.1 million in Q1 2026, $77.1 million in Q4 2025, and $61.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 2.43 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 205.37 Mn |
| 10 | Cannae Holdings | 675.42 Mn | 539.72 Mn | 12.30 Mn | 76.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.10 Mn |
| Dec 31, 2025 | 77.10 Mn |
| Sep 30, 2025 | 61.10 Mn |
| Jun 30, 2025 | 275.10 Mn |
| Mar 31, 2025 | 170.60 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Sep 30, 2024 | 183.10 Mn |
| Jun 30, 2024 | 78.20 Mn |
| Mar 31, 2024 | 81.20 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 391.20 Mn |
| Jun 30, 2023 | 108.30 Mn |
| Mar 31, 2023 | 101.90 Mn |
| Dec 31, 2022 | 97.40 Mn |
| Sep 30, 2022 | 415.50 Mn |
| Jun 30, 2022 | 117.50 Mn |
| Mar 31, 2022 | 15.30 Mn |
| Dec 31, 2021 | 18.70 Mn |
| Sep 30, 2021 | 2.20 Bn |
| Jun 30, 2021 | 824.10 Mn |