CANNAE HOLDINGS, INC. (CNNE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 64.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.40M | $64.50M | (m) | (m) | $1.26B | (m) |
| 2026-03-31 | (m) | (m) | $5.80M | $64.50M | (m) | (m) | $1.24B | (m) |
| 2025-12-31 | (m) | (m) | $6.30M | $64.50M | (m) | (m) | $1.32B | (m) |
| 2025-09-30 | (m) | (m) | $6.90M | $61.70M | (m) | (m) | $1.51B | (m) |
| 2025-06-30 | (m) | (m) | $106.70M | $61.70M | (m) | (m) | $1.79B | (m) |
| 2025-03-31 | (m) | (m) | $102.00M | $68.60M | (m) | (m) | $2.10B | (m) |
| 2024-12-31 | (m) | (m) | $61.00M | $120.00M | (m) | (m) | $2.23B | (m) |
| 2024-09-30 | (m) | (m) | $1.90M | $179.30M | (m) | (m) | $2.29B | (m) |
| 2024-06-30 | (m) | (m) | $500.00K | $77.70M | (m) | (m) | $2.22B | (m) |
| 2024-03-31 | (m) | (m) | $1.90M | $77.40M | (m) | (m) | $2.61B | (m) |
| 2023-12-31 | (m) | (m) | $2.50M | $102.50M | (m) | (m) | $2.69B | (m) |
| 2023-09-30 | (m) | (m) | $3.10M | $99.50M | (m) | (m) | $2.77B | (m) |
| 2023-06-30 | (m) | (m) | $5.00M | $98.30M | (m) | (m) | $3.00B | (m) |
| 2023-03-31 | (m) | (m) | $1.50M | $100.40M | (m) | (m) | $3.13B | (m) |
| 2022-12-31 | (m) | (m) | $2.30M | $95.10M | (m) | (m) | $3.13B | (m) |
| 2022-09-30 | (m) | (m) | $13.20M | $95.50M | (m) | (m) | $3.18B | (m) |
| 2022-06-30 | (m) | (m) | $10.80M | $95.90M | (m) | (m) | $3.19B | (m) |
| 2022-03-31 | (m) | (m) | $1.60M | $13.70M | (m) | (m) | $3.49B | (m) |
| 2021-12-31 | (m) | (m) | $2.30M | $14.10M | (m) | $85.80M | $3.89B | (m) |
| 2021-09-30 | (m) | (m) | $7.40M | $220.40M | (m) | (m) | $4.31B | (m) |
| 2021-06-30 | (m) | (m) | $26.80M | $24.70M | (m) | $271.20M | $4.44B | (m) |
| 2021-03-31 | (m) | (m) | $13.90M | $45.80M | (m) | $475.50M | $4.31B | (m) |
| 2020-12-31 | (m) | (m) | $11.30M | $52.20M | (m) | $759.90M | $4.61B | (m) |
| 2020-09-30 | (m) | (m) | $33.20M | $37.10M | (m) | (m) | $3.87B | (m) |
| 2020-06-30 | (m) | (m) | $6.00M | $64.40M | (m) | (m) | $3.79B | (m) |
| 2020-03-31 | (m) | (m) | $6.30M | $42.60M | (m) | (m) | $2.71B | (m) |
| 2019-12-31 | (m) | (m) | $7.00M | $120.10M | (m) | (m) | $2.09B | (m) |
| 2019-09-30 | (m) | (m) | $7.40M | $193.80M | (m) | (m) | $1.89B | (m) |
| 2019-06-30 | (m) | (m) | $5.90M | $195.20M | (m) | (m) | $1.87B | (m) |
| 2019-03-31 | (m) | (m) | $5.90M | $206.30M | (m) | (m) | $1.98B | (m) |
| 2018-12-31 | (m) | (m) | $5.90M | $42.20M | (m) | (m) | $1.46B | (m) |
| 2018-09-30 | (m) | (m) | $500.00K | $11.60M | (m) | (m) | $1.36B | (m) |
| 2018-06-30 | (m) | (m) | $1.40M | $11.00M | (m) | (m) | $1.36B | (m) |
| 2018-03-31 | (m) | (m) | $1.40M | $11.10M | (m) | (m) | $1.34B | (m) |
| 2017-12-31 | (m) | (m) | $122.20M | $12.70M | (m) | (m) | $1.49B | (m) |
| 2017-09-30 | (m) | (m) | $9.00M | $119.50M | (m) | (m) | $1.36B | (m) |
| 2016-12-31 | (m) | (m) | $11.40M | $93.30M | (m) | (m) | $1.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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