Certara, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Certara, Inc. (CERT) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $755.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2024-05-07
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-03-31 was $755.00K, a 3.21% decline year-over-year.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-12-31 was $755.00K, a 9.04% decline year-over-year.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-09-30 was $755.00K, a 8.93% decline year-over-year.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-06-30 was $755.00K, a 8.82% decline year-over-year.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $3.04M, a 8.09% decline from fiscal 2022.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $3.31M, a 16.61% decline from fiscal 2021.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $3.97M, a 96.19% decline from fiscal 2020.
- Certara, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $104.36M, a 2937.19% increase from fiscal 2019.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2024-03-31 | $755.00K 10-Q · filed 2024-05-07 | $1.51M derived: sum of 2 quarters · filed 2024-05-07 | $2.27M derived: sum of 3 quarters · filed 2024-05-07 | $3.02M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.51M derived: sum of 2 quarters · filed 2024-02-29 | $2.27M derived: sum of 3 quarters · filed 2024-02-29 | $3.04M 10-K · filed 2024-02-29 |
| 2023-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.51M derived: sum of 2 quarters · filed 2023-11-08 | $2.29M 10-Q · filed 2023-11-08 | $3.12M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.53M 10-Q · filed 2023-08-09 | $2.37M derived: sum of 3 quarters · filed 2024-05-07 | $3.19M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-03-31 | $780.00K 10-Q · filed 2024-05-07 | $1.61M derived: sum of 2 quarters · filed 2024-05-07 | $2.44M derived: sum of 3 quarters · filed 2024-05-07 | $3.27M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.66M derived: sum of 2 quarters · filed 2024-02-29 | $2.49M derived: sum of 3 quarters · filed 2024-02-29 | $3.31M 10-K · filed 2024-02-29 |
| 2022-09-30 | $829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.66M derived: sum of 2 quarters · filed 2023-11-08 | $2.48M 10-Q · filed 2023-11-08 | $3.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.65M 10-Q · filed 2023-08-09 | $2.48M derived: sum of 3 quarters · filed 2024-02-29 | $3.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $826.00K 10-Q · filed 2023-05-08 | $1.65M derived: sum of 2 quarters · filed 2024-02-29 | $2.48M derived: sum of 3 quarters · filed 2024-02-29 | $3.94M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.65M derived: sum of 2 quarters · filed 2024-02-29 | $3.12M derived: sum of 3 quarters · filed 2024-02-29 | $3.97M 10-K · filed 2024-02-29 |
| 2021-09-30 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.29M derived: sum of 2 quarters · filed 2022-11-07 | $3.15M 10-Q · filed 2022-11-07 | $83.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.32M 10-Q · filed 2022-08-09 | $83.17M derived: sum of 3 quarters · filed 2023-03-01 | $104.04M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $855.00K 10-Q · filed 2022-05-05 | $81.70M derived: sum of 2 quarters · filed 2023-03-01 | $102.57M derived: sum of 3 quarters · filed 2023-03-01 | $104.36M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $80.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $101.72M derived: sum of 2 quarters · filed 2023-03-01 | $103.51M derived: sum of 3 quarters · filed 2023-03-01 | $104.36M 10-K · filed 2023-03-01 |
| 2020-09-30 | $20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $22.66M derived: sum of 2 quarters · filed 2021-11-09 | $23.51M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.64M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $849.00K 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $3.44M 10-K · filed 2022-03-01 |
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