Cerence (CRNC) Interest Expenses (2019 - 2026)

Cerence's Interest Expenses history runs 8 years deep, the most recent figure standing at $17.0 million for Q1 2026.

• Quarterly Interest Expenses rose 35.95% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 35.95% YoY) and the FY2025 annual result came in at $10.2 million, down 18.56% from the prior year.
• Interest Expenses was $17.0 million for Q1 2026 at Cerence, up from $1.7 million in the prior quarter.
• Across five years, Interest Expenses topped out at $107.6 million in Q2 2022 and bottomed at -$3.0 million in Q3 2025.
• A 5-year average of $14.6 million and a median of $4.5 million in 2022 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2024 — Interest Expenses surged 4556.72% — and 2025, when it tumbled 199.23%.
• Cerence's Interest Expenses stood at $4.5 million in 2022, then surged by 343.39% to $20.1 million in 2023, then plunged by 83.1% to $3.4 million in 2024, then sank by 50.93% to $1.7 million in 2025, then surged by 918.68% to $17.0 million in 2026.
• Business Quant data shows CRNC's Interest Expenses at $17.0 million in Q1 2026, $1.7 million in Q4 2025, and -$3.0 million in Q3 2025.