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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerence (CRNC) Debt Ratio (2019 - 2025)

Cerence's Debt Ratio history spans 7 years, with the latest figure at 0.29 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 31.16% year-over-year to 0.29; the TTM value through Dec 2025 reached 0.29, down 31.16%, while the annual FY2025 figure was 0.32, 21.1% down from the prior year.
  • Debt Ratio reached 0.29 in Q4 2025 per CRNC's latest filing, down from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q2 2024 to a low of 0.16 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.21 recorded in 2023.
  • Peak YoY movement for Debt Ratio: surged 95.37% in 2024, then crashed 31.16% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then increased by 29.58% to 0.21 in 2022, then rose by 5.67% to 0.22 in 2023, then soared by 89.14% to 0.41 in 2024, then plummeted by 31.16% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Debt Ratio are 0.29 (Q4 2025), 0.32 (Q3 2025), and 0.31 (Q2 2025).