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Certara, Inc. (CERT) stock

CERTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3019% below fair value
$11.90+0.17 (+1.45%)

Close on Nov 12, 2026Market cap $1.82BP/E –Yield –

Certara total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Certara's total debt was $291.21M at Sep 30, 2026. For fiscal 2025 it was $293.09M, down 0.8% from the year before. The highest annual figure on record is $298.78M in fiscal 2020.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$293.09M-0.8%
FY2024Dec 31, 2024$295.43M+1.4%
FY2023Dec 31, 2023$291.24M-0.6%
FY2022Dec 31, 2022$293.01M-0.6%
FY2021Dec 31, 2021$294.77M-1.3%
FY2020Dec 31, 2020$298.78M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$291.21M-0.8%
Q2 FY2026Jun 30, 2026$291.84M-0.8%
Q1 FY2026Mar 31, 2026$292.47M-0.8%
Q4 FY2025Dec 31, 2025$293.09M-0.8%
Q3 FY2025Sep 30, 2025$293.54M-0.8%
Q2 FY2025Jun 30, 2025$294.17M-0.8%
Q1 FY2025Mar 31, 2025$294.80M+1.4%
Q4 FY2024Dec 31, 2024$295.43M+1.4%
Q3 FY2024Sep 30, 2024$296.05M+1.5%
Q2 FY2024Jun 30, 2024$296.68M+1.6%
Q1 FY2024Mar 31, 2024$290.79M-0.6%
Q4 FY2023Dec 31, 2023$291.24M-0.6%
Q3 FY2023Sep 30, 2023$291.68M-0.6%
Q2 FY2023Jun 30, 2023$292.12M-0.6%
Q1 FY2023Mar 31, 2023$292.57M-0.6%
Q4 FY2022Dec 31, 2022$293.01M-0.6%
Q3 FY2022Sep 30, 2022$293.45M-0.6%
Q2 FY2022Jun 30, 2022$293.89M-0.6%
Q1 FY2022Mar 31, 2022$294.33M-1.4%
Q4 FY2021Dec 31, 2021$294.77M-1.3%
Q3 FY2021Sep 30, 2021$295.20M–
Q2 FY2021Jun 30, 2021$295.64M–
Q1 FY2021Mar 31, 2021$298.37M–
Q4 FY2020Dec 31, 2020$298.78M–

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