Annual Short Term Debt
$75.50M$59.10M+360.37%
Summary
- Current Value
- As of today, CNNE annual short term debt is $75.50M, up +360.37% on
- Historical Performance
- CNNE annual short term debt is up +189.27% over the past 3 years, and up +55.67% over the past 5 years
- All-Time High Comparison
- CNNE annual short term debt is currently -38.22% below its historical high of $122.20M set on
- 3-Year Low Comparison
- CNNE annual short term debt is +360.37% above its 3-year low of $16.40M reached on
- Sector Comparison
- CNNE annual short term debt is higher than 63.28% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $75.50M | +360.4% | +189.3% | +55.7% | – | |
| Quarterly Short Term Debt | $22.10M | +36.4% | -39.6% | -63.1% | – | |
| Price | $15.51 | -19.1% | -33.1% | -62.7% | – | |
| Annual Long Term Debt | $254.60M | +4.0% | +41.3% | -20.4% | – | |
| Annual Total Debt | $330.10M | +26.4% | +60.0% | -10.4% | +100.0% | |
| Annual Current Liabilities | $146.50M | +36.3% | -18.4% | -26.3% | – | |
| Annual Total Liabilities | $413.60M | +9.6% | -24.7% | -26.5% | – | |
| Annual Debt To Equity | 0.18 | +63.6% | +200.0% | -28.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.50M | at high | |
| 5Y | $75.50M | at high | |
| All | $122.20M | -38.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.40M | +360.4% | |
| 5Y | $16.40M | +360.4% | |
| All | $5.90M | +1179.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $75.50M | +360.4% | |
| $16.40M | -34.7% | |
| $25.10M | -3.8% | |
| $26.10M | -30.4% | |
| $37.50M | -22.7% |
| Year | Value | Change |
|---|---|---|
| $48.50M | +722.0% | |
| $5.90M | -95.2% | |
| $122.20M | +971.9% | |
| $11.40M | +29.5% | |
| $8.80M | - |
FAQ
What is the current annual short term debt of CNNE?
As of today, CNNE annual short term debt is $75.50M
What is 1-year change in CNNE annual short term debt?
CNNE annual short term debt is up +360.37% year-over-year
What is 3-year change in CNNE annual short term debt?
CNNE annual short term debt is up +189.27% over the past 3 years
How far is CNNE annual short term debt from its all-time high?
CNNE annual short term debt is currently -38.22% below its historical high of $122.20M set on December 31, 2017
How does CNNE annual short term debt rank versus sector peers?
CNNE annual short term debt is higher than 63.28% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly Short Term Debt
$22.10M$99.60M-81.84%
Summary
- Current Value
- As of today, CNNE quarterly short term debt is $22.10M, down -81.84% on
- Historical Performance
- CNNE quarterly short term debt is up +36.42% year-over-year, and down -39.62% over the past 3 years
- All-Time High Comparison
- CNNE quarterly short term debt is currently -81.91% below its historical high of $122.20M set on
- 3-Year Low Comparison
- CNNE quarterly short term debt is +51.37% above its 3-year low of $14.60M reached on
- Sector Comparison
- CNNE quarterly short term debt is higher than 43.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.10M | -81.8% | +36.4% | -39.6% | -63.1% | |
| Annual Short Term Debt | $75.50M | – | +360.4% | +189.3% | +55.7% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| Quarterly Long Term Debt | $188.00M | -1.7% | -40.1% | -23.9% | +17.2% | |
| Quarterly Total Debt | $210.10M | -32.9% | -36.4% | -25.9% | -4.6% | |
| Quarterly Current Liabilities | $130.60M | -41.8% | +55.1% | -21.5% | -17.9% | |
| Quarterly Total Liabilities | $331.60M | -22.7% | -21.7% | -27.2% | -44.4% | |
| Quarterly Debt To Equity | 0.17 | -26.1% | -5.6% | +70.0% | +142.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.70M | -81.8% | |
| 3Y | $121.70M | -81.8% | |
| 5Y | $121.70M | -81.8% | |
| All | $122.20M | -81.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.10M | at low | |
| 3Y | $14.60M | +51.4% | |
| 5Y | $14.60M | +51.4% | |
| All | $500.00K | +4320.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNNE?
As of today, CNNE quarterly short term debt is $22.10M
What is CNNE quarterly short term debt most recent change?
CNNE quarterly short term debt was down -81.84% on September 30, 2025
What is 1-year change in CNNE quarterly short term debt?
CNNE quarterly short term debt is up +36.42% year-over-year
How far is CNNE quarterly short term debt from its all-time high?
CNNE quarterly short term debt is currently -81.91% below its historical high of $122.20M set on December 31, 2017
How does CNNE quarterly short term debt rank versus sector peers?
CNNE quarterly short term debt is higher than 43.36% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CNNE Official Website www.cannaeholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704720/000170472025000175/0001704720-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704720/000170472025000015/0001704720-25-000015-index.htm
- CNNE Profile on Yahoo Finance finance.yahoo.com/quote/CNNE
- CNNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnne