Total Debt
$300.3M
Net Debt
$150.8M
Certara, Inc. currently has $300.3M in total debt. Net debt is $150.8M after cash offsets.
Financial Fundamentals
CERT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.30 | 0.15 | 0.15 | 1.50 | 20.0% |
| 2025-12-31 | 0.01 | 0.19 | -0.18Net Cash | 1.56 | 0.7% |
| 2025-09-30 | 0.30 | 0.17 | 0.13 | 1.54 | 19.7% |
| 2025-06-30 | 0.31 | 0.16 | 0.15 | 1.54 | 19.9% |
| 2025-03-31 | 0.30 | 0.18 | 0.13 | 1.56 | 19.5% |
| 2024-12-31 | 0.31 | 0.18 | 0.13 | 1.58 | 19.8% |
| 2024-09-30 | 0.31 | 0.23 | 0.07 | 1.54 | 19.9% |
| 2024-06-30 | 0.31 | 0.22 | 0.08 | 1.54 | 20.0% |
| 2024-03-31 | 0.30 | 0.22 | 0.08 | 1.54 | 19.6% |
| 2023-12-31 | 0.30 | 0.23 | 0.07 | 1.56 | 19.4% |
| 2023-09-30 | 0.30 | 0.27 | 0.03 | 1.53 | 19.9% |
| 2023-06-30 | 0.31 | 0.25 | 0.06 | 1.57 | 19.4% |
| 2023-03-31 | 0.31 | 0.24 | 0.06 | 1.57 | 19.6% |
| 2022-12-31 | 0.31 | 0.24 | 0.07 | 1.57 | 19.6% |
| 2022-09-30 | 0.31 | 0.21 | 0.09 | 1.51 | 20.2% |
| 2022-06-30 | 0.31 | 0.19 | 0.11 | 1.50 | 20.4% |
| 2022-03-31 | 0.31 | 0.18 | 0.12 | 1.51 | 20.5% |
| 2021-12-31 | 0.31 | 0.19 | 0.12 | 1.51 | 20.4% |
| 2021-09-30 | 0.30 | 0.42 | -0.12Net Cash | 1.41 | 20.9% |
| 2021-06-30 | 0.30 | 0.27 | 0.03 | 1.27 | 23.4% |
| 2021-03-31 | 0.30 | 0.27 | 0.03 | 1.26 | 23.7% |
| 2020-12-31 | 0.30 | 0.27 | 0.03 | 1.27 | 23.6% |
| 2020-09-30 | 0.38 | 0.03 | 0.35 | 1.02 | 37.2% |
| 2020-06-30 | 0.42 | 0.06 | 0.37 | 1.06 | 40.2% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2019-12-31 | 0.40 | 0.03 | 0.37 | 1.04 | 38.7% |