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
DateValue
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