Cerence CRNC
NASDAQ CRNC
$7.93 +0.26 (+3.39%)
As of: Sep 30, 2026 · 11:45 AM EDT

Cerence (CRNC) Debt Ratio (2019 - 2026)

Updated

Cerence's (CRNC) Debt Ratio came in at 0.28 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 10.5% from 0.31 a year earlier and down 0.2% from the prior quarter.

Analysis

Cerence (CRNC) Debt Ratio (2019 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Cerence's Debt Ratio stood at 0.32, down 21.1% from FY2024.

  • In prior fiscal years, Cerence's Debt Ratio was 0.40 in FY2024 (+88.7%), 0.21 in FY2023 (+3.7%), 0.21 in FY2022 (+28.9%) and 0.16 in FY2021 (-1.7%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Debt Ratio since fiscal Q1 2024.
  • On a year-over-year basis, Debt Ratio has declined in each of the last five quarters, with growth averaging 12.4% over the last eight quarters.
  • The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q3 2024, with growth of 95.4%; the weakest was fiscal Q1 2026, with a decline of 31.2%.
  • According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.28 (Q2 2026), 0.29 (Q1 2026) and 0.32 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn -
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 0.06
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 0.05
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn -
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 0.23
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn -
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 0.15
10 Cerence 352.47 Mn 346.49 Mn 52.91 Mn 0.28
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.28
Mar 31, 2026 0.28
Dec 31, 2025 0.29
Sep 30, 2025 0.32
Jun 30, 2025 0.31
Mar 31, 2025 0.39
Dec 31, 2024 0.41
Sep 30, 2024 0.40
Jun 30, 2024 0.42
Mar 31, 2024 0.28
Dec 31, 2023 0.22
Sep 30, 2023 0.21
Jun 30, 2023 0.21
Mar 31, 2023 0.21
Dec 31, 2022 0.21
Sep 30, 2022 0.21
Jun 30, 2022 0.17
Mar 31, 2022 0.16
Dec 31, 2021 0.16
Sep 30, 2021 0.16
API Access

Cerence Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CRNC&period=max&api_key=YOUR_API_KEY