Cerence (CRNC) Interest Coverage Ratio (2019 - 2026)

Cerence (CRNC) posted Interest Coverage Ratio of 0.14 for Q1 2026, down 100.82% on a QoQ basis from 17.6 in Q4 2025, and down 110.36% year-over-year from 1.39 in Q1 2025.

Cerence (CRNC) Interest Coverage Ratio (2019 - 2026) Analysis & Trends

Cerence's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 0.14 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 110.36% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.42 (up 104.75% YoY) and the FY2025 annual result came in at 0.22, up 99.51% from the prior year.
  • Interest Coverage Ratio was 0.14 for Q1 2026 at Cerence, down from 17.6 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 17.6 in Q4 2025 and bottomed at 60.48 in Q3 2022.
  • A 5-year average of 8.62 and a median of 0.37 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 768.28% — and 2024, when it plunged 5459.49%.
  • Cerence's Interest Coverage Ratio stood at 0.44 in 2022, then soared by 768.28% to 2.92 in 2023, then slumped by 271.07% to 4.99 in 2024, then soared by 452.75% to 17.6 in 2025, then sank by 100.82% to 0.14 in 2026.
  • Business Quant data shows CRNC's Interest Coverage Ratio at 0.14 in Q1 2026, 17.6 in Q4 2025, and 0.59 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn -9.39
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 1.00
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 0.80
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 10.68
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 0.15
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -2.54
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 15.65
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -6.14
10 Cerence 377.90 Mn 269.64 Mn 47.30 Mn -0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.14
Dec 31, 2025 17.60
Sep 30, 2025 0.59
Jun 30, 2025 -0.08
Mar 31, 2025 1.39
Dec 31, 2024 -4.99
Sep 30, 2024 -6.44
Jun 30, 2024 -20.73
Mar 31, 2024 -14.21
Dec 31, 2023 2.92
Sep 30, 2023 -58.15
Jun 30, 2023 -0.37
Mar 31, 2023 -5.07
Dec 31, 2022 -0.44
Sep 30, 2022 -60.48
Jun 30, 2022 0.15
Mar 31, 2022 1.87
Dec 31, 2021 6.69
Sep 30, 2021 2.08
Jun 30, 2021 4.54