Cerence (CRNC) Interest Expenses (2019 - 2026)
Cerence (CRNC) reported Interest Expenses of $1.5 million for Q1 2026, down 45.62% on a YoY basis from $2.7 million in Q1 2025, and down 11.29% quarter-over-quarter from $1.7 million in Q4 2025.
Cerence (CRNC) Interest Expenses (2019 - 2026) Analysis & Trends
Cerence has reported Interest Expenses for 8 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 45.62% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 41.08% YoY), and the FY2025 full-year result was $10.2 million, down 18.56% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.5 million, down from $1.7 million in the prior quarter.
- The five-year high for Interest Expenses was $4.1 million in Q2 2023, with the low at $1.5 million in Q1 2026.
- Historically, Interest Expenses has averaged $3.0 million across 5 years, with a median of $3.1 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses grew 19.14% — and 2025, when it slumped 50.93%.
- Cerence's Interest Expenses stood at $3.5 million in 2022, then decreased by 7.91% to $3.2 million in 2023, then advanced by 4.85% to $3.4 million in 2024, then tumbled by 50.93% to $1.7 million in 2025, then declined by 11.29% to $1.5 million in 2026.
- The last three Interest Expenses figures came in at $1.5 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 317.00 Mn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 31.61 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 65.00 Mn |
| 10 | Cerence | 461.49 Mn | 353.23 Mn | 47.30 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.48 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Dec 31, 2023 | 3.24 Mn |