Cerence (CRNC) Interest Coverage Ratio (2019 - 2026)
Cerence posted quarterly Interest Coverage Ratio of 1.65 for Q1 2026, down 125.9% year-on-year from 6.39 in Q1 2025, and down 109.4% on a QoQ basis from 17.6 in Q4 2025.
Cerence (CRNC) has 8 years of Interest Coverage Ratio data on file, last reported at 1.65 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 125.9% year-over-year to 1.65; the trailing twelve-month figure through Mar 2026 stood at 3.33 (up 110.97% YoY), and the FY2025 full-year result was 0.22, up 99.51% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.65, down from 17.6 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 18.1 in Q4 2023 and bottomed at 114.34 in Q2 2024.
- The 5-year median for Interest Coverage Ratio is 1.03 (2025), against an average of 11.46.
- The widest annual swing landed in 2023, when Interest Coverage Ratio soared 3317.63%; it then plunged 5441.38% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.56 in 2022, then jumped by 3317.63% to 18.1 in 2023, then tumbled by 127.57% to 4.99 in 2024, then surged by 452.75% to 17.6 in 2025, then plunged by 109.4% to 1.65 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.65 (Q1 2026), 17.6 (Q4 2025), and 1.03 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 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 | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | -1.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.65 |
| Dec 31, 2025 | 17.60 |
| Sep 30, 2025 | -1.03 |
| Jun 30, 2025 | -0.39 |
| Mar 31, 2025 | 6.39 |
| Dec 31, 2024 | -4.99 |
| Sep 30, 2024 | -6.20 |
| Jun 30, 2024 | -114.34 |
| Mar 31, 2024 | -84.98 |
| Dec 31, 2023 | 18.10 |
| Sep 30, 2023 | 1.24 |
| Jun 30, 2023 | -2.06 |
| Mar 31, 2023 | -5.15 |
| Dec 31, 2022 | -0.56 |
| Sep 30, 2022 | -22.87 |
| Jun 30, 2022 | 4.14 |
| Mar 31, 2022 | 1.87 |
| Dec 31, 2021 | 6.69 |
| Sep 30, 2021 | -11.58 |
| Jun 30, 2021 | 4.54 |
| Mar 31, 2021 | 4.99 |
| Dec 31, 2020 | 4.62 |
| Sep 30, 2020 | -2.98 |
| Jun 30, 2020 | -0.78 |
| Mar 31, 2020 | 1.84 |
| Dec 31, 2019 | -0.27 |