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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 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 | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Cannae Holdings | 634.46 Mn | 518.36 Mn | 16.90 Mn | 75.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.30 Mn |
| 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 |