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
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.09M | -0.8% |
| FY2024 | Dec 31, 2024 | $295.43M | +1.4% |
| FY2023 | Dec 31, 2023 | $291.24M | -0.6% |
| FY2022 | Dec 31, 2022 | $293.01M | -0.6% |
| FY2021 | Dec 31, 2021 | $294.77M | -1.3% |
| FY2020 | Dec 31, 2020 | $298.78M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $291.21M | -0.8% |
| Q2 FY2026 | Jun 30, 2026 | $291.84M | -0.8% |
| Q1 FY2026 | Mar 31, 2026 | $292.47M | -0.8% |
| Q4 FY2025 | Dec 31, 2025 | $293.09M | -0.8% |
| Q3 FY2025 | Sep 30, 2025 | $293.54M | -0.8% |
| Q2 FY2025 | Jun 30, 2025 | $294.17M | -0.8% |
| Q1 FY2025 | Mar 31, 2025 | $294.80M | +1.4% |
| Q4 FY2024 | Dec 31, 2024 | $295.43M | +1.4% |
| Q3 FY2024 | Sep 30, 2024 | $296.05M | +1.5% |
| Q2 FY2024 | Jun 30, 2024 | $296.68M | +1.6% |
| Q1 FY2024 | Mar 31, 2024 | $290.79M | -0.6% |
| Q4 FY2023 | Dec 31, 2023 | $291.24M | -0.6% |
| Q3 FY2023 | Sep 30, 2023 | $291.68M | -0.6% |
| Q2 FY2023 | Jun 30, 2023 | $292.12M | -0.6% |
| Q1 FY2023 | Mar 31, 2023 | $292.57M | -0.6% |
| Q4 FY2022 | Dec 31, 2022 | $293.01M | -0.6% |
| Q3 FY2022 | Sep 30, 2022 | $293.45M | -0.6% |
| Q2 FY2022 | Jun 30, 2022 | $293.89M | -0.6% |
| Q1 FY2022 | Mar 31, 2022 | $294.33M | -1.4% |
| Q4 FY2021 | Dec 31, 2021 | $294.77M | -1.3% |
| Q3 FY2021 | Sep 30, 2021 | $295.20M | – |
| Q2 FY2021 | Jun 30, 2021 | $295.64M | – |
| Q1 FY2021 | Mar 31, 2021 | $298.37M | – |
| Q4 FY2020 | Dec 31, 2020 | $298.78M | – |
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