Total Debt
$203.9M
Net Debt
$68.2M
Cannae Holdings, Inc. currently has $203.9M in total debt. Net debt is $68.2M after cash offsets.
Financial Fundamentals
CNNE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.14 | 0.07 | 1.24 | 16.4% |
| 2025-12-31 | 0.33 | 0.18 | 0.15 | 1.32 | 25.1% |
| 2025-09-30 | 0.21 | 0.23 | -0.02Net Cash | 1.51 | 13.9% |
| 2025-06-30 | 0.31 | 0.07 | 0.25 | 1.79 | 17.5% |
| 2025-03-31 | 0.32 | 0.13 | 0.19 | 2.10 | 15.2% |
| 2024-12-31 | 0.33 | 0.14 | 0.19 | 2.23 | 14.8% |
| 2024-09-30 | 0.33 | 0.17 | 0.16 | 2.29 | 14.4% |
| 2024-06-30 | 0.23 | 0.05 | 0.17 | 2.22 | 10.3% |
| 2024-03-31 | 0.23 | 0.28 | -0.05Net Cash | 2.61 | 8.9% |
| 2023-12-31 | 0.27 | 0.12 | 0.15 | 2.69 | 10.2% |
| 2023-09-30 | 0.26 | 0.08 | 0.19 | 2.77 | 9.5% |
| 2023-06-30 | 0.29 | 0.17 | 0.12 | 3.00 | 9.7% |
| 2023-03-31 | 0.27 | 0.29 | -0.02Net Cash | 3.13 | 8.7% |
| 2022-12-31 | 0.30 | 0.28 | 0.02 | 3.13 | 9.6% |
| 2022-09-30 | 0.28 | 0.37 | -0.09Net Cash | 3.18 | 8.9% |
| 2022-06-30 | 0.31 | 0.10 | 0.21 | 3.19 | 9.7% |
| 2022-03-31 | 0.22 | 0.05 | 0.17 | 3.49 | 6.4% |
| 2021-12-31 | 0.24 | 0.09 | 0.15 | 3.89 | 6.1% |
| 2021-09-30 | 0.44 | 0.23 | 0.21 | 4.31 | 10.3% |
| 2021-06-30 | 0.25 | 0.27 | -0.03Net Cash | 4.44 | 5.5% |
| 2021-03-31 | 0.26 | 0.48 | -0.22Net Cash | 4.31 | 6.0% |
| 2020-12-31 | 0.29 | 0.76 | -0.47Net Cash | 4.61 | 6.2% |
| 2020-09-30 | 0.25 | 0.41 | -0.16Net Cash | 3.87 | 6.4% |
| 2020-06-30 | 0.23 | 1.02 | -0.79Net Cash | 3.79 | 6.1% |
| 2020-03-31 | 0.21 | 0.45 | -0.23Net Cash | 2.71 | 7.9% |
| 2019-12-31 | 0.37 | 0.53 | -0.17Net Cash | 2.09 | 17.6% |
| 2019-09-30 | 0.45 | 0.15 | 0.30 | 1.89 | 24.0% |
| 2019-06-30 | 0.51 | 0.08 | 0.43 | 1.85 | 27.3% |
| 2019-03-31 | 0.63 | 0.13 | 0.50 | 1.96 | 32.1% |
| 2018-12-31 | 0.05 | 0.32 | -0.27Net Cash | 1.46 | 3.3% |
| 2018-09-30 | 0.01 | 0.09 | -0.08Net Cash | 1.36 | 0.9% |
| 2018-06-30 | 0.01 | 0.10 | -0.08Net Cash | 1.36 | 0.9% |
| 2018-03-31 | 0.01 | 0.13 | -0.11Net Cash | 1.34 | 0.9% |
| 2017-12-31 | 0.13 | 0.26 | -0.13Net Cash | 1.49 | 9.1% |
| 2017-09-30 | 0.13 | 0.35 | -0.22Net Cash | 1.36 | 9.4% |
| 2017-06-30 | 0.12 | 0.38 | -0.26Net Cash | 1.46 | 8.1% |
| 2017-03-31 | 0.26 | 0.19 | 0.07 | 1.54 | 16.8% |
| 2016-12-31 | 0.13 | 0.19 | -0.06Net Cash | 1.47 | 9.1% |
| 2016-09-30 | 0.23 | 0.11 | 0.11 | 1.49 | 15.2% |
| 2016-06-30 | 0.22 | 0.13 | 0.09 | 1.50 | 14.6% |
| 2016-03-31 | 0.21 | 0.14 | 0.06 | 1.48 | 14.0% |
| 2015-12-31 | 0.20 | 0.28 | -0.07Net Cash | 1.51 | 13.2% |
| 2015-09-30 | 0.21 | 0.19 | 0.02 | 1.56 | 13.6% |
| 2015-06-30 | 0.22 | 0.25 | -0.03Net Cash | 1.75 | 12.6% |
| 2015-03-31 | 0.20 | 0.15 | 0.05 | 1.76 | 11.5% |