Certara annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Certara's debt-to-assets ratio was 0.20 for fiscal 2025.
View full Certara company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.20 | −0.00 | −0.93% |
| 2024 | 2024-12-31 | 0.20 | 0.00 | +2.30% |
| 2023 | 2023-12-31 | 0.19 | −0.00 | −1.19% |
| 2022 | 2022-12-31 | 0.20 | −0.01 | −3.97% |
| 2021 | 2021-12-31 | 0.20 | −0.03 | −13.50% |
| 2020 | 2020-12-31 | 0.24 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.22 | 0.02 | +8.14% |
| Q1 2026 | 2026-03-31 | 0.20 | 0.00 | +2.29% |
| Q4 2025 | 2025-12-31 | 0.20 | −0.00 | −0.93% |
| Q3 2025 | 2025-09-30 | 0.20 | −0.00 | −0.96% |
| Q2 2025 | 2025-06-30 | 0.20 | −0.00 | −1.75% |
| Q1 2025 | 2025-03-31 | 0.20 | −0.00 | −0.42% |
| Q4 2024 | 2024-12-31 | 0.20 | 0.00 | +2.30% |
| Q3 2024 | 2024-09-30 | 0.20 | 0.00 | +1.45% |
| Q2 2024 | 2024-06-30 | 0.20 | 0.01 | +4.63% |
| Q1 2024 | 2024-03-31 | 0.20 | 0.00 | +1.63% |
| Q4 2023 | 2023-12-31 | 0.19 | −0.00 | −1.19% |
| Q3 2023 | 2023-09-30 | 0.20 | −0.00 | −1.87% |
| Q2 2023 | 2023-06-30 | 0.19 | −0.01 | −5.07% |
| Q1 2023 | 2023-03-31 | 0.20 | −0.01 | −4.50% |
| Q4 2022 | 2022-12-31 | 0.20 | −0.01 | −3.97% |
| Q3 2022 | 2022-09-30 | 0.20 | −0.01 | −3.09% |
| Q2 2022 | 2022-06-30 | 0.20 | −0.03 | −12.65% |
| Q1 2022 | 2022-03-31 | 0.20 | −0.03 | −13.44% |
| Q4 2021 | 2021-12-31 | 0.20 | −0.03 | −13.50% |
| Q3 2021 | 2021-09-30 | 0.21 | — | — |
| Q2 2021 | 2021-06-30 | 0.23 | — | — |
| Q1 2021 | 2021-03-31 | 0.24 | — | — |
| Q4 2020 | 2020-12-31 | 0.24 | — | — |
Over the last five fiscal years, Certara's debt-to-assets ratio decreased from 0.24 to 0.20, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.22.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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