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
DateValue
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