What is Cannae Holdings, Inc.'s current debt?

Cannae Holdings, Inc. (CNNE) reported current debt of $5.8M in Q1 2026.

How has Cannae Holdings, Inc.'s current debt changed year-over-year?

Cannae Holdings, Inc.'s current debt decreased by 94.3% year-over-year, from $102M to $5.8M.

What is the long-term trend for Cannae Holdings, Inc.'s current debt?

Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s current debt has grown at a -11.0% compound annual growth rate (CAGR), from $11.3M to $6.3M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cannae Holdings, Inc. CNNE Current Debt

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Other financials

Income statement

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Revenue$96.2M-6.8%

Gross profit$12.3M+0.8%

Operating income-$22.1M-3.3%

Net income-$32.1M+71.6%

EPS (diluted)-$0.70+61.3%

Balance sheet

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Cash & equivalents$135.7M+7.5%

Total debt$203.9M-36.0%

Total equity$958.9M-44.2%

Total assets$1.2B-40.9%

Cash flow

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Operating cash flow-$21.2M-333%

CapEx$1.8M-5.3%

Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%

Enterprise value$681.17M-52.8%

P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp

Operating margin-28.9%+31.4pp

Net margin-106.6%+86.4pp

FCF margin-12.8%-4.3pp

Returns & leverage

See full

Return on equity-33.2%-1,375pp

Debt / equity0.2×0.0×

Current ratio1.7×-2.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is Cannae Holdings, Inc.'s current debt?: Cannae Holdings, Inc. (CNNE) reported current debt of $5.8M in Q1 2026.
How has Cannae Holdings, Inc.'s current debt changed year-over-year?: Cannae Holdings, Inc.'s current debt decreased by 94.3% year-over-year, from $102M to $5.8M.
What is the long-term trend for Cannae Holdings, Inc.'s current debt?: Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s current debt has grown at a -11.0% compound annual growth rate (CAGR), from $11.3M to $6.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.