What is Certara, Inc.'s repayments of debt and lease obligation?

Certara, Inc. (CERT) reported repayments of debt and lease obligation of $741K in Q1 2026.

How has Certara, Inc.'s repayments of debt and lease obligation changed year-over-year?

Certara, Inc.'s repayments of debt and lease obligation decreased by 1.2% year-over-year, from $750K to $741K.

What is the long-term trend for Certara, Inc.'s repayments of debt and lease obligation?

Over 2 years (2022 to 2025), Certara, Inc.'s repayments of debt and lease obligation has grown at a -5.0% compound annual growth rate (CAGR), from $3.31M to $2.99M.

Certara, Inc. CERT Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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Other financials

Income statement

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Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

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Market cap$854.05M-50.1%

Enterprise value$1.01B-45.2%

P/S2×-2.3×

Profitability

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Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s repayments of debt and lease obligation?: Certara, Inc. (CERT) reported repayments of debt and lease obligation of $741K in Q1 2026.
How has Certara, Inc.'s repayments of debt and lease obligation changed year-over-year?: Certara, Inc.'s repayments of debt and lease obligation decreased by 1.2% year-over-year, from $750K to $741K.
What is the long-term trend for Certara, Inc.'s repayments of debt and lease obligation?: Over 2 years (2022 to 2025), Certara, Inc.'s repayments of debt and lease obligation has grown at a -5.0% compound annual growth rate (CAGR), from $3.31M to $2.99M.