Cerence (CRNC) Debt Ratio (2019 - 2026)

Cerence's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.28 for Q1 2026.

• Quarterly Debt Ratio fell 27.7% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (down 27.7% YoY) and the FY2025 annual result came in at 0.32, down 21.1% from the prior year.
• Debt Ratio was 0.28 for Q1 2026 at Cerence, down from 0.29 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.42 in Q2 2024 and bottomed at 0.16 in Q1 2022.
• A 5-year average of 0.28 and a median of 0.28 in 2026 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2024 — Debt Ratio jumped 95.37% — and 2025, when it tumbled 31.16%.
• Cerence's Debt Ratio stood at 0.21 in 2022, then climbed by 5.67% to 0.22 in 2023, then soared by 89.14% to 0.41 in 2024, then plunged by 31.16% to 0.29 in 2025, then decreased by 1.98% to 0.28 in 2026.
• Business Quant data shows CRNC's Debt Ratio at 0.28 in Q1 2026, 0.29 in Q4 2025, and 0.32 in Q3 2025.