Annual Total Debt
Summary
- Current Value
- As of today, CNNE annual total debt is $330.10M, up +26.43% on
- Historical Performance
- CNNE annual total debt is up +60.01% over the past 3 years, and down -10.37% over the past 5 years
- All-Time High Comparison
- CNNE annual total debt is currently -10.37% below its historical high of $368.30M set on
- 3-Year Low Comparison
- CNNE annual total debt is +26.43% above its 3-year low of $261.10M reached on
- Sector Comparison
- CNNE annual total debt is higher than 47.88% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $330.10M | +26.4% | +60.0% | -10.4% | +100.0% | |
| Quarterly Total Debt | $210.10M | -36.4% | -25.9% | -4.6% | +100.0% | |
| Price | $15.51 | -19.1% | -33.1% | -62.7% | – | |
| Annual Long Term Debt | $254.60M | +4.0% | +41.3% | -20.4% | – | |
| Annual Short Term Debt | $75.50M | +360.4% | +189.3% | +55.7% | – | |
| Annual Total Liabilities | $413.60M | +9.6% | -24.7% | -26.5% | – | |
| Annual Shareholders Equity | $1.84B | -21.0% | -44.9% | +23.4% | – | |
| Annual Debt To Equity | 0.18 | +63.6% | +200.0% | -28.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $330.10M | at high | |
| 5Y | $330.10M | at high | |
| All | $368.30M | -10.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.10M | +26.4% | |
| 5Y | $206.30M | +60.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CNNE?
As of today, CNNE annual total debt is $330.10M
What is 1-year change in CNNE annual total debt?
CNNE annual total debt is up +26.43% year-over-year
What is 3-year change in CNNE annual total debt?
CNNE annual total debt is up +60.01% over the past 3 years
How far is CNNE annual total debt from its all-time high?
CNNE annual total debt is currently -10.37% below its historical high of $368.30M set on December 31, 2019
How does CNNE annual total debt rank versus sector peers?
CNNE annual total debt is higher than 47.88% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly Total Debt
Summary
- Current Value
- As of today, CNNE quarterly total debt is $210.10M, down -32.85% on
- Historical Performance
- CNNE quarterly total debt is down -36.37% year-over-year, and down -25.92% over the past 3 years
- All-Time High Comparison
- CNNE quarterly total debt is currently -64.13% below its historical high of $585.80M set on
- 3-Year Low Comparison
- CNNE quarterly total debt is at its 3-year low
- Sector Comparison
- CNNE quarterly total debt is higher than 41.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $210.10M | -32.9% | -36.4% | -25.9% | -4.6% | |
| Annual Total Debt | $330.10M | – | +26.4% | +60.0% | -10.4% | |
| 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 Short Term Debt | $22.10M | -81.8% | +36.4% | -39.6% | -63.1% | |
| Quarterly Total Liabilities | $331.60M | -22.7% | -21.7% | -27.2% | -44.4% | |
| Quarterly Shareholders Equity | $1.21B | -12.4% | -35.8% | -55.6% | -62.9% | |
| Quarterly Debt To Equity | 0.17 | -26.1% | -5.6% | +70.0% | +142.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.10M | N/A | -36.4% |
| 3Y | $330.20M | -36.4% | |
| 5Y | $420.90M | -50.1% | |
| All | $585.80M | -64.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.10M | at low | |
| 3Y | $210.10M | at low | |
| 5Y | $199.60M | +5.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CNNE?
As of today, CNNE quarterly total debt is $210.10M
What is CNNE quarterly total debt most recent change?
CNNE quarterly total debt was down -32.85% on September 30, 2025
What is 1-year change in CNNE quarterly total debt?
CNNE quarterly total debt is down -36.37% year-over-year
How far is CNNE quarterly total debt from its all-time high?
CNNE quarterly total debt is currently -64.13% below its historical high of $585.80M set on March 31, 2019
How does CNNE quarterly total debt rank versus sector peers?
CNNE quarterly total debt is higher than 41.30% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Total Debt Formula
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
