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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)

Historic Debt Ratio for Cerence (CRNC) over the last 7 years, with Q3 2025 value amounting to 0.32.

  • Cerence's Debt Ratio fell 2110.14% to 0.32 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32, marking a year-over-year decrease of 2110.14%. This contributed to the annual value of 0.32 for FY2025, which is 2110.14% down from last year.
  • Cerence's Debt Ratio amounted to 0.32 in Q3 2025, which was down 2110.14% from 0.31 recorded in Q2 2025.
  • Over the past 5 years, Cerence's Debt Ratio peaked at 0.42 during Q2 2024, and registered a low of 0.16 during Q2 2021.
  • In the last 5 years, Cerence's Debt Ratio had a median value of 0.21 in 2023 and averaged 0.25.
  • As far as peak fluctuations go, Cerence's Debt Ratio soared by 9537.21% in 2024, and later crashed by 2494.8% in 2025.
  • Cerence's Debt Ratio (Quarter) stood at 0.16 in 2021, then increased by 29.58% to 0.21 in 2022, then increased by 5.67% to 0.22 in 2023, then soared by 89.14% to 0.41 in 2024, then decreased by 23.66% to 0.32 in 2025.
  • Its Debt Ratio was 0.32 in Q3 2025, compared to 0.31 in Q2 2025 and 0.39 in Q1 2025.