What is Certara, Inc.'s long-term debt?

Certara, Inc. (CERT) reported long-term debt of $289.5M in Q1 2026.

How has Certara, Inc.'s long-term debt changed year-over-year?

Certara, Inc.'s long-term debt decreased by 0.8% year-over-year, from $291.8M to $289.5M.

What is the long-term trend for Certara, Inc.'s long-term debt?

Over 5 years (2020 to 2025), Certara, Inc.'s long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $294.1M to $290.13M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Certara, Inc. CERT Long-Term Debt

Long-Term Debt at other companies

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$13.99B+6.7%

Fortrea Holdings Inc.FTRE

$1.04B-0.7%

Charles River LaboratoriesCRL

$2.66B+6.1%

RevvityRVTY

$3.23B+1.1%

OrganonOGN

$8.55B-4.3%

PfizerPFE

$60.57B+5.1%

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$844.72M-50.6%

Enterprise value$999.19M-45.7%

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: Certara, Inc. (CERT) reported long-term debt of $289.5M in Q1 2026.
How has Certara, Inc.'s long-term debt changed year-over-year?: Certara, Inc.'s long-term debt decreased by 0.8% year-over-year, from $291.8M to $289.5M.
What is the long-term trend for Certara, Inc.'s long-term debt?: Over 5 years (2020 to 2025), Certara, Inc.'s long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $294.1M to $290.13M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.