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

Cannae Holdings, Inc. (CNNE) reported debt repayments of $600K in Q1 2026.

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

Cannae Holdings, Inc.'s debt repayments increased by 20.0% year-over-year, from $500K to $600K.

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

Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $236.4M to $142.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cannae Holdings, Inc. CNNE Debt Repayments

Debt Repayments at other companies

Automatic Data Processing, Inc.ADP

$300K0.0%

BlackstoneBX

$47.69M-21.7%

Bloomin' Brands, Inc.BLMN

$285M-42.4%

El Pollo LocoLOCO

$7M+75.0%

Biglari Holdings Inc.BH

$6M-37.5%

Portillo's Inc.PTLO

$1.56M-96.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.2M-333%

CapEx$1.8M-5.3%

Free cash flow-$23.0M-419%

Valuation

See full

Market cap$612.97M-51.0%

Enterprise value$681.17M-52.8%

P/S1.5×-1.3×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Cannae Holdings, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cannae Holdings, Inc.'s debt repayments?: Cannae Holdings, Inc. (CNNE) reported debt repayments of $600K in Q1 2026.
How has Cannae Holdings, Inc.'s debt repayments changed year-over-year?: Cannae Holdings, Inc.'s debt repayments increased by 20.0% year-over-year, from $500K to $600K.
What is the long-term trend for Cannae Holdings, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $236.4M to $142.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.