CANNAE HOLDINGS, INC. (CNNE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.40M; Long-term Debt, Excluding Current MaturitiesUSD $64.50M; Long-term DebtUSD $69.90M; Long-Term Debt, Maturity, Year OneUSD $13.80M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.80M; Long-term Debt, Excluding Current MaturitiesUSD $64.50M; Long-term DebtUSD $70.30M; Long-Term Debt, Maturity, Year OneUSD $700.00K.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.30M; Long-term Debt, Excluding Current MaturitiesUSD $64.50M; Long-term DebtUSD $70.80M; 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 $6.90M.
CANNAE HOLDINGS, 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 | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.40M | $64.50M | $69.90M | $13.80M | $0.00 | $0.00 | $47.50M | (m) | (m) | $5.40M | $69.90M | (m) | (m) |
| 2026-03-31 | $5.80M | $64.50M | $70.30M | $700.00K | $600.00K | $1.60M | $48.00M | (m) | (m) | $6.40M | $70.60M | (m) | (m) |
| 2025-12-31 | $6.30M | $64.50M | $70.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.90M | $700.00K | $600.00K | $1.70M | $47.90M | $13.30M | (m) | $71.10M | (m) | (m) |
| 2025-09-30 | $6.90M | $61.70M | $68.60M | $13.50M | $200.00K | $2.10M | $100.00K | (m) | (m) | $2.00M | $68.80M | (m) | (m) |
| 2025-06-30 | $106.70M | $61.70M | $168.40M | $13.40M | $200.00K | $2.00M | $100.00K | (m) | (m) | $101.80M | $168.60M | (m) | (m) |
| 2025-03-31 | $102.00M | $68.60M | $170.60M | $15.20M | $200.00K | $2.00M | $100.00K | (m) | (m) | $102.30M | $170.80M | (m) | (m) |
| 2024-12-31 | $61.00M | $120.00M | $181.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $61.30M | $12.90M | $101.20M | $2.10M | $100.00K | $3.60M | (m) | $181.20M | (m) | (m) |
| 2024-09-30 | $1.90M | $179.30M | $181.20M | $61.40M | $12.50M | $101.50M | $2.40M | (m) | (m) | $1.70M | $181.40M | (m) | (m) |
| 2024-06-30 | $500.00K | $77.70M | $78.20M | $60.80M | $11.80M | $500.00K | $2.40M | (m) | (m) | $1.00M | $78.40M | (m) | (m) |
| 2024-03-31 | $1.90M | $77.40M | $79.30M | $60.80M | $11.90M | $500.00K | $2.40M | (m) | (m) | $2.30M | $79.70M | (m) | (m) |
| 2023-12-31 | $2.50M | $102.50M | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.00M | $85.80M | $11.90M | $500.00K | $2.40M | $1.80M | (m) | $105.40M | (m) | (m) |
| 2023-09-30 | $3.10M | $99.50M | $102.60M | $1.40M | $86.00M | $9.00M | $700.00K | (m) | (m) | $3.10M | $102.80M | (m) | (m) |
| 2023-06-30 | $5.00M | $98.30M | $103.30M | $1.10M | $85.80M | $8.90M | $600.00K | (m) | (m) | $5.20M | $104.30M | (m) | (m) |
| 2023-03-31 | $1.50M | $100.40M | $101.90M | $700.00K | $85.30M | $13.30M | $200.00K | (m) | (m) | $1.30M | $102.90M | (m) | (m) |
| 2022-12-31 | $2.30M | $95.10M | $97.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.50M | $900.00K | $85.60M | $8.80M | $300.00K | $300.00K | (m) | $98.40M | (m) | (m) |
| 2022-09-30 | $13.20M | $95.50M | $108.70M | $1.40M | $1.40M | $86.10M | $7.40M | (m) | (m) | $11.40M | $109.30M | (m) | (m) |
| 2022-06-30 | $10.80M | $95.90M | $106.70M | $800.00K | $800.00K | $85.40M | $7.70M | (m) | (m) | $10.80M | $107.10M | (m) | (m) |
| 2022-03-31 | $1.60M | $13.70M | $15.30M | $700.00K | $900.00K | $700.00K | $10.50M | (m) | (m) | $1.50M | $15.80M | (m) | (m) |
| 2021-12-31 | $2.30M | $14.10M | $16.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.20M | $800.00K | $1.10M | $800.00K | $10.60M | $1.60M | (m) | $17.10M | (m) | (m) |
| 2021-09-30 | $7.40M | $220.40M | $227.80M | $7.00M | $208.10M | $800.00K | $600.00K | (m) | (m) | $2.50M | $231.10M | (m) | (m) |
| 2021-06-30 | $26.80M | $24.70M | $51.50M | $26.60M | $8.20M | $900.00K | $600.00K | (m) | (m) | $4.20M | $52.50M | (m) | (m) |
| 2021-03-31 | $13.90M | $45.80M | $59.70M | $6.80M | $29.20M | $900.00K | $600.00K | (m) | (m) | $12.90M | $60.60M | (m) | (m) |
| 2020-12-31 | $11.30M | $52.20M | $63.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.50M | $6.90M | $33.30M | $800.00K | $800.00K | $11.00M | (m) | $65.30M | (m) | (m) |
| 2020-09-30 | $33.20M | $37.10M | $70.30M | $7.50M | $28.60M | $20.30M | $600.00K | (m) | (m) | $2.00M | $71.20M | (m) | (m) |
| 2020-06-30 | $6.00M | $64.40M | $70.40M | (m) | $6.70M | $28.30M | $20.20M | $600.00K | $11.10M | $4.40M | $71.30M | (m) | (m) |
| 2020-03-31 | $6.30M | $42.60M | $48.90M | (m) | $6.60M | $6.50M | $18.90M | $500.00K | $10.70M | $6.60M | $49.80M | (m) | (m) |
| 2019-12-31 | $7.00M | $120.10M | $127.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $7.10M | $82.10M | $19.80M | $700.00K | $9.40M | $9.00M | $128.10M | (m) | (m) |
| 2019-09-30 | $7.40M | $193.80M | $201.20M | (m) | $8.20M | $156.20M | $6.10M | $19.40M | $10.20M | $2.10M | $202.20M | (m) | (m) |
| 2019-06-30 | $5.90M | $195.20M | $201.10M | (m) | $6.90M | $156.10M | $6.10M | $19.40M | $10.20M | $3.40M | $202.10M | (m) | (m) |
| 2019-03-31 | $5.90M | $206.30M | $212.20M | (m) | $6.60M | $155.90M | $105.80M | $28.50M | $9.20M | $4.50M | $310.50M | (m) | $100.00M |
| 2018-12-31 | $5.90M | $42.20M | $48.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | $6.60M | $5.80M | $5.80M | $16.10M | $9.10M | $5.90M | $49.30M | 8.00% | (m) |
| 2018-09-30 | $500.00K | $11.60M | $12.10M | (m) | $600.00K | $1.30M | $500.00K | $500.00K | $9.40M | $100.00K | $12.40M | (m) | (m) |
| 2018-06-30 | $1.40M | $11.00M | $12.40M | (m) | $700.00K | $600.00K | $600.00K | $500.00K | $9.00M | $1.10M | $12.50M | (m) | (m) |
| 2018-03-31 | $1.40M | $11.10M | $12.50M | (m) | $500.00K | $400.00K | $400.00K | $400.00K | $9.80M | $1.10M | $12.60M | (m) | (m) |
| 2017-12-31 | $122.20M | $12.70M | $134.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $11.50M | $124.30M | $135.80M | (m) | (m) |
| 2017-09-30 | $9.00M | $119.50M | $128.50M | (m) | $9.60M | $105.50M | $0.00 | $0.00 | $12.50M | $2.10M | $129.70M | (m) | (m) |
| 2016-12-31 | $11.40M | $93.30M | $104.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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