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Total debt at other companies

Schrodinger logo
SchrodingerSDGR
$106.96M-7.9%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$1.12B-13.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.07B+1.9%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$146.09M-2.8%
Veeva Systems logo
Veeva SystemsVEEV
IQVIA logo
IQVIAIQV

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 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/S-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

Calculated from Certara, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Certara, Inc. (CERT) reported total debt of $303.96M in Q1 2026.
How has Certara, Inc.'s total debt changed year-over-year?
Certara, Inc.'s total debt decreased by 1.7% year-over-year, from $309.17M to $303.96M.
What is the long-term trend for Certara, Inc.'s total debt?
Over 5 years (2020 to 2025), Certara, Inc.'s total debt has grown at a 0.4% compound annual growth rate (CAGR), from $299.37M to $305.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.