Certara, Inc. (CERT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.96M; Long-term Debt, Excluding Current MaturitiesUSD $288.88M; Long-term DebtUSD $291.84M; Long-Term Debt, Maturity, Year OneUSD $2.96M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.96M; Long-term Debt, Excluding Current MaturitiesUSD $289.50M; Long-term DebtUSD $292.47M; Long-Term Debt, Maturity, Year OneUSD $2.96M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.96M; Long-term Debt, Excluding Current MaturitiesUSD $290.13M; Long-term DebtUSD $293.09M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.96M.
Certara, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.96M | $288.88M | $291.84M | $2.96M | $2.96M | $2.96M | $2.96M | (m) | (m) | $1.48M | $294.03M |
| 2026-03-31 | $2.96M | $289.50M | $292.47M | $2.96M | $2.96M | $2.96M | $2.96M | (m) | (m) | $2.22M | $294.77M |
| 2025-12-31 | $2.96M | $290.13M | $293.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.96M | $2.96M | $2.96M | $2.96M | $2.96M | $280.69M | (m) | $295.51M |
| 2025-09-30 | $3.00M | $290.54M | $293.54M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $750.00K | $296.25M |
| 2025-06-30 | $3.00M | $291.17M | $294.17M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $1.50M | $297.00M |
| 2025-03-31 | $3.00M | $291.80M | $294.80M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $2.25M | $297.75M |
| 2024-12-31 | $3.00M | $292.43M | $295.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $283.50M | (m) | $298.50M |
| 2024-09-30 | $3.00M | $293.05M | $296.05M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $750.00K | $299.25M |
| 2024-06-30 | $3.00M | $293.68M | $296.68M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | $1.50M | $300.00M |
| 2024-03-31 | $3.02M | $287.77M | $290.79M | $3.02M | $288.41M | (m) | (m) | (m) | (m) | $2.27M | $293.69M |
| 2023-12-31 | $3.02M | $288.22M | $291.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.02M | $3.02M | $288.41M | (m) | (m) | (m) | (m) | $294.45M |
| 2023-09-30 | $3.02M | $288.66M | $291.68M | $3.02M | $3.02M | $288.41M | (m) | (m) | (m) | $755.00K | $295.20M |
| 2023-06-30 | $3.02M | $289.10M | $292.12M | $3.02M | $3.02M | $288.41M | (m) | (m) | (m) | $1.51M | $295.96M |
| 2023-03-31 | $3.02M | $289.55M | $292.57M | $3.02M | $3.02M | $288.41M | (m) | (m) | (m) | $2.27M | $296.71M |
| 2022-12-31 | $3.02M | $289.99M | $293.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.02M | $3.02M | $3.02M | $288.41M | (m) | (m) | (m) | $297.47M |
| 2022-09-30 | $3.02M | $290.43M | $293.45M | $3.02M | $3.02M | $3.02M | $288.41M | (m) | (m) | $755.00K | $298.23M |
| 2022-06-30 | $3.02M | $290.87M | $293.89M | $3.02M | $3.02M | $3.02M | $288.41M | (m) | (m) | $1.51M | $298.98M |
| 2022-03-31 | $3.02M | $291.31M | $294.33M | $3.02M | $3.02M | $3.02M | $288.41M | (m) | (m) | $2.27M | $299.74M |
| 2021-12-31 | $3.02M | $291.75M | $294.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.02M | $3.02M | $3.02M | $3.02M | $288.41M | (m) | (m) | $300.49M |
| 2021-09-30 | $3.02M | $292.18M | $295.20M | $3.02M | $3.02M | $3.02M | $3.02M | (m) | (m) | $755.00K | $301.25M |
| 2021-06-30 | $3.02M | $292.62M | $295.64M | $3.02M | $3.02M | $3.02M | $3.02M | $288.41M | (m) | $1.51M | $302.00M |
| 2021-03-31 | $4.68M | $293.69M | $298.37M | $3.15M | $3.15M | $293.11M | (m) | (m) | (m) | $3.89M | $303.31M |
| 2020-12-31 | $4.68M | $294.10M | $298.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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