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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 Q4 2025 value amounting to 0.29.

  • Cerence's Debt Ratio fell 3115.84% to 0.29 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.29, marking a year-over-year decrease of 3115.84%. 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 0.29 in Q4 2025, which was down 3115.84% from 0.32 recorded in Q3 2025.
  • Cerence's 5-year Debt Ratio high stood at 0.42 for Q2 2024, and its period low was 0.16 during Q2 2021.
  • Its 5-year average for Debt Ratio is 0.25, with a median of 0.21 in 2023.
  • As far as peak fluctuations go, Cerence's Debt Ratio skyrocketed by 9537.21% in 2024, and later plummeted by 3115.84% in 2025.
  • Cerence's Debt Ratio (Quarter) stood at 0.16 in 2021, then rose by 29.58% to 0.21 in 2022, then rose by 5.67% to 0.22 in 2023, then skyrocketed by 89.14% to 0.41 in 2024, then plummeted by 31.16% to 0.29 in 2025.
  • Its Debt Ratio stands at 0.29 for Q4 2025, versus 0.32 for Q3 2025 and 0.31 for Q2 2025.