Cerence (CRNC) Debt Ratio (2019 - 2026)
Cerence posted quarterly Debt Ratio of 0.28 for Q1 2026, down 27.7% year-on-year from 0.39 in Q1 2025, and down 1.98% on a QoQ basis from 0.29 in Q4 2025.
Cerence (CRNC) has 8 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.42 in Q2 2024 and bottomed at 0.16 in Q1 2022.
- The 5-year median for Debt Ratio is 0.28 (2026), against an average of 0.28.
- The widest annual swing landed in 2024, when Debt Ratio jumped 95.37%; it then slumped 31.16% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.21 in 2022, then advanced by 5.67% to 0.22 in 2023, then surged by 89.14% to 0.41 in 2024, then sank by 31.16% to 0.29 in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.16 |
| Sep 30, 2020 | 0.16 |
| Jun 30, 2020 | 0.16 |
| Mar 31, 2020 | 0.15 |
| Dec 31, 2019 | 0.15 |