Cannae Holdings, Inc. (CNNE) Debt by Year
Cannae Holdings, Inc. carried $64.5M in long-term debt against $182.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 46.3% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Cannae Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CNNE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $64.5M-46.3% | $120.0M+17.1% | $102.5M+7.8% | $95.1M+574.5% | $14.1M-73.0% | $52.2M-56.5% | $120.1M+184.6% | $42.2M+232.3% | $12.7M-86.4% | $93.3M | N/A |
| Cash & Equivalents | $182.0M+38.4% | $131.5M+23.8% | $106.2M-57.1% | $247.7M+188.7% | $85.8M-88.2% | $724.7M+35.8% | $533.7M+69.1% | $315.7M+28.5% | $245.6M+67.8% | $146.4M | N/A |
CNNE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $64.5M+4.5% | $64.5M-6.0% | $64.5M-46.3% | $61.7M-65.6% | $61.7M-20.6% | $68.6M-11.4% | $120.0M+17.1% | $179.3M+80.2% | $77.7M-21.0% | $77.4M-22.9% | $102.5M+7.8% | $99.5M+4.2% |
| Cash & Equivalents | $70.4M+5.5% | $135.7M+7.5% | $182.0M+38.4% | $233.8M+45.5% | $66.7M+46.0% | $126.2M-47.0% | $131.5M+23.8% | $160.7M+176.6% | $45.7M-59.4% | $238.3M+29.0% | $106.2M-57.1% | $58.1M-84.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cannae Holdings, Inc. financials
Frequently Asked Questions
What was Cannae Holdings, Inc.'s long-term debt in fiscal year 2025?
Cannae Holdings, Inc. carried $64.5M in long-term debt against $182.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Cannae Holdings, Inc.'s long-term debt growing?
Cannae Holdings, Inc. (CNNE) long-term debt fell by 46.3% year over year, from $120.0M to $64.5M in fiscal year 2025.
What was Cannae Holdings, Inc.'s long-term debt in the most recent quarter?
Cannae Holdings, Inc. (CNNE) reported $64.5M in long-term debt in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cannae Holdings, Inc. (CNNE) reported on that line in every period on record.