Certara annual net debt
2020
2021
2022
2023
2024
2025
Certara Net Debt Growth & History (CERT)
Certara's net debt was $116.0M for fiscal 2025.
View full Certara company overviewCertara annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.0M | −$16.7M | −12.62% |
| 2024 | 2024-12-31 | $132.7M | $65.1M | +96.28% |
| 2023 | 2023-12-31 | $67.6M | −$3.9M | −5.50% |
| 2022 | 2022-12-31 | $71.5M | −$51.0M | −41.63% |
| 2021 | 2021-12-31 | $122.6M | $94.6M | +337.94% |
| 2020 | 2020-12-31 | $28.0M | — | — |
Certara quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $117.8M | −$27.8M | −19.08% |
| Q1 2026 | 2026-03-31 | $154.5M | $24.4M | +18.75% |
| Q4 2025 | 2025-12-31 | $116.0M | −$16.7M | −12.62% |
| Q3 2025 | 2025-09-30 | $133.9M | $55.9M | +71.59% |
| Q2 2025 | 2025-06-30 | $145.6M | $57.6M | +65.53% |
| Q1 2025 | 2025-03-31 | $130.1M | $48.1M | +58.68% |
| Q4 2024 | 2024-12-31 | $132.7M | $65.1M | +96.28% |
| Q3 2024 | 2024-09-30 | $78.0M | $47.0M | +151.32% |
| Q2 2024 | 2024-06-30 | $88.0M | $28.1M | +46.92% |
| Q1 2024 | 2024-03-31 | $82.0M | $19.5M | +31.20% |
| Q4 2023 | 2023-12-31 | $67.6M | −$3.9M | −5.50% |
| Q3 2023 | 2023-09-30 | $31.0M | −$63.9M | −67.31% |
| Q2 2023 | 2023-06-30 | $59.9M | −$52.3M | −46.65% |
| Q1 2023 | 2023-03-31 | $62.5M | −$62.0M | −49.81% |
| Q4 2022 | 2022-12-31 | $71.5M | −$51.0M | −41.63% |
| Q3 2022 | 2022-09-30 | $95.0M | $216.2M | — |
| Q2 2022 | 2022-06-30 | $112.2M | $83.9M | +295.87% |
| Q1 2022 | 2022-03-31 | $124.5M | $98.6M | +380.60% |
| Q4 2021 | 2021-12-31 | $122.6M | $94.6M | +337.94% |
| Q3 2021 | 2021-09-30 | −$121.3M | — | — |
| Q2 2021 | 2021-06-30 | $28.3M | — | — |
| Q1 2021 | 2021-03-31 | $25.9M | — | — |
| Q4 2020 | 2020-12-31 | $28.0M | — | — |
Certara net debt trends
Over the last five fiscal years, Certara's net debt increased from $28.0M to $116.0M, a change of $88.0M. The latest reported quarter, Q2 2026, shows $117.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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