Cerence (CRNC) Debt Ratio (2019 - 2026)

Cerence (CRNC) has reported Debt Ratio for 8 consecutive years, with 0.28 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 10.53% year-over-year to 0.28; the trailing twelve-month figure through Jun 2026 stood at 0.28 (down 10.53% YoY), and the FY2025 full-year result was 0.32, down 39.72% from the prior year.
• Debt Ratio was little changed at 0.28 in Q2 2026 per CRNC's latest filing, from 0.28 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.53 in Q3 2024 and bottomed at 0.16 in Q1 2022.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2026.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 147.04% in 2024, then sank 39.72% in 2025.
• Over 5 years, Debt Ratio stood at 0.21 in 2022, then climbed by 5.67% to 0.22 in 2023, then soared by 89.14% to 0.41 in 2024, then plunged by 31.16% to 0.29 in 2025, then slipped by 2.18% to 0.28 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.28, 0.28, and 0.29 for Q2 2026, Q1 2026, and Q4 2025 respectively.