CANNAE HOLDINGS, INC. Repayments of Long-Term Debt
CANNAE HOLDINGS, INC. (CNNE) reported Repayments of Long-Term Debt of $2.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- CANNAE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.70M, a 750.00% increase year-over-year.
- CANNAE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $600.00K, a 20.00% increase year-over-year.
- CANNAE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $700.00K, a 12.50% decline year-over-year.
- CANNAE HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $141.30M, a 35225.00% increase year-over-year.
- CANNAE HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $142.70M, a 393.77% increase from fiscal 2024.
- CANNAE HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $28.90M, a 50.51% decline from fiscal 2023.
- CANNAE HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $58.40M, a 74.07% decline from fiscal 2022.
- CANNAE HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $225.20M, a 4.74% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.30M 10-Q · filed 2026-08-10 | $3.00M derived: sum of 3 quarters · filed 2026-08-10 | $144.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $600.00K 10-Q · filed 2026-05-11 | $1.30M derived: sum of 2 quarters · filed 2026-05-11 | $142.60M derived: sum of 3 quarters · filed 2026-05-11 | $142.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $142.00M derived: sum of 2 quarters · filed 2026-03-02 | $142.20M derived: sum of 3 quarters · filed 2026-08-10 | $142.70M 10-K · filed 2026-03-02 |
| 2025-09-30 | $141.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $141.50M derived: sum of 2 quarters · filed 2026-08-10 | $142.00M 10-Q · filed 2025-11-10 | $142.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $700.00K 10-Q · filed 2026-08-10 | $1.50M derived: sum of 3 quarters · filed 2026-08-10 | $1.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-11 | $1.30M derived: sum of 2 quarters · filed 2026-05-11 | $1.70M derived: sum of 3 quarters · filed 2026-05-11 | $3.30M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.20M derived: sum of 2 quarters · filed 2026-03-02 | $2.80M derived: sum of 3 quarters · filed 2026-03-02 | $28.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.00M derived: sum of 2 quarters · filed 2025-11-10 | $28.10M 10-Q · filed 2025-11-10 | $29.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $27.70M 10-Q · filed 2025-08-11 | $28.60M derived: sum of 3 quarters · filed 2026-03-02 | $84.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $26.10M 10-Q · filed 2025-05-12 | $27.00M derived: sum of 2 quarters · filed 2026-03-02 | $82.50M derived: sum of 3 quarters · filed 2026-03-02 | $83.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $56.40M derived: sum of 2 quarters · filed 2026-03-02 | $57.40M derived: sum of 3 quarters · filed 2026-03-02 | $58.40M 10-K · filed 2026-03-02 |
| 2023-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $56.50M derived: sum of 2 quarters · filed 2024-11-12 | $57.50M 10-Q · filed 2024-11-12 | $68.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.00M 10-Q · filed 2024-08-08 | $12.90M derived: sum of 3 quarters · filed 2025-02-27 | $13.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-09 | $11.90M derived: sum of 2 quarters · filed 2025-02-27 | $12.40M derived: sum of 3 quarters · filed 2025-02-27 | $73.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.40M derived: sum of 2 quarters · filed 2025-02-27 | $72.90M derived: sum of 3 quarters · filed 2025-02-27 | $225.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $62.00M derived: sum of 2 quarters · filed 2023-11-07 | $214.30M 10-Q · filed 2023-11-07 | $429.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $213.80M 10-Q · filed 2023-08-09 | $429.00M derived: sum of 3 quarters · filed 2024-02-29 | $431.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $152.30M 10-Q · filed 2023-05-09 | $367.50M derived: sum of 2 quarters · filed 2024-02-29 | $369.70M derived: sum of 3 quarters · filed 2024-02-29 | $379.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $215.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $217.40M derived: sum of 2 quarters · filed 2024-02-29 | $227.40M derived: sum of 3 quarters · filed 2024-02-29 | $236.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.20M derived: sum of 2 quarters · filed 2022-11-09 | $21.20M 10-Q · filed 2022-11-09 | $35.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $19.00M 10-Q · filed 2022-08-08 | $33.50M derived: sum of 3 quarters · filed 2023-03-01 | $35.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $9.00M 10-Q · filed 2022-05-09 | $23.50M derived: sum of 2 quarters · filed 2023-03-01 | $25.50M derived: sum of 3 quarters · filed 2023-03-01 | $26.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.50M derived: sum of 2 quarters · filed 2023-03-01 | $17.60M derived: sum of 3 quarters · filed 2023-03-01 | $108.80M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.10M derived: sum of 2 quarters · filed 2021-11-09 | $94.30M 10-Q · filed 2021-11-09 | $171.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-06 | $92.30M 10-Q · filed 2021-08-06 | $169.60M derived: sum of 3 quarters · filed 2022-02-25 | $271.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $91.20M 10-Q/A · filed 2021-08-02 | $168.50M derived: sum of 2 quarters · filed 2022-02-25 | $270.30M derived: sum of 3 quarters · filed 2022-02-25 | $381.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $179.10M derived: sum of 2 quarters · filed 2022-02-25 | $289.80M derived: sum of 3 quarters · filed 2022-02-25 | $290.80M 10-K · filed 2022-02-25 |
| 2019-09-30 | $101.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $212.50M derived: sum of 2 quarters · filed 2020-11-09 | $213.50M 10-Q · filed 2020-11-09 | $213.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $110.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $111.70M 10-Q · filed 2020-08-07 | $111.70M derived: sum of 3 quarters · filed 2021-02-26 | $111.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-08 | $1.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.20M derived: sum of 3 quarters · filed 2021-02-26 | $1.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $200.00K derived: sum of 2 quarters · filed 2021-02-26 | $300.00K derived: sum of 3 quarters · filed 2021-02-26 | $124.10M 10-K · filed 2021-02-26 |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 8-K 6 month · filed 2019-11-12 | $300.00K derived: sum of 2 quarters · filed 2019-11-27 | $124.10M 10-Q · filed 2019-11-12 | $127.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $100.00K derived: 8-K 6 month − 8-K 3 month · filed 2019-11-27 | $123.90M 8-K · filed 2019-11-27 | $127.20M derived: sum of 3 quarters · filed 2020-03-02 | $134.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $123.80M 8-K · filed 2019-11-27 | $127.10M derived: sum of 2 quarters · filed 2020-03-02 | $134.80M derived: sum of 3 quarters · filed 2020-03-02 | $146.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.00M derived: sum of 2 quarters · filed 2020-03-02 | $23.10M derived: sum of 3 quarters · filed 2020-03-02 | $35.80M 10-K · filed 2020-03-02 |
| 2017-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.80M derived: sum of 2 quarters · filed 2018-11-08 | $32.50M 10-Q · filed 2018-11-08 | $58.70M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $24.80M 10-Q · filed 2018-08-13 | $51.00M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | $12.70M 10-Q · filed 2018-05-10 | $38.90M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $44.70M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $18.50M 10-Q · filed 2017-11-28 | |||
| 2015-12-31 | $31.20M 10-K · filed 2018-03-26 |
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