Cerence (CRNC) Debt Ratio (2019 - 2026)

Cerence has reported Debt Ratio for 8 years, with the latest figure at 0.28 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 27.7% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (down 27.7% YoY), and the FY2025 full-year result was 0.32, down 21.1% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.28, down from 0.29 in the prior quarter.
• The five-year high for Debt Ratio was 0.42 in Q2 2024, with the low at 0.16 in Q1 2022.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2026.
• Annual changes were most pronounced in 2024 — Debt Ratio jumped 95.37% — and 2025, when it plunged 31.16%.
• Cerence's Debt Ratio stood at 0.21 in 2022, then gained by 5.67% to 0.22 in 2023, then jumped by 89.14% to 0.41 in 2024, then slumped by 31.16% to 0.29 in 2025, then fell by 1.98% to 0.28 in 2026.
• The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.29 (Q4 2025), and 0.32 (Q3 2025), per Business Quant data.