Growth Metrics

Cerence (CRNC) Interest Expenses (2019 - 2026)

Cerence posted quarterly Interest Expenses of $1.5 million for Q1 2026, down 45.62% year-on-year from $2.7 million in Q1 2025, and down 11.29% on a QoQ basis from $1.7 million in Q4 2025.

Cerence (CRNC) has 8 years of Interest Expenses data on file, last reported 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.
  • Across five years, Interest Expenses topped out at $4.1 million in Q2 2023 and bottomed at $1.5 million in Q1 2026.
  • The 5-year median for Interest Expenses is $3.1 million (2023), against an average of $3.0 million.
  • The widest annual swing landed in 2023, when Interest Expenses grew 19.14%; it then plunged 50.93% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $3.5 million in 2022, then slipped by 7.91% to $3.2 million in 2023, then climbed by 4.85% to $3.4 million in 2024, then slumped by 50.93% to $1.7 million in 2025, then fell 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 253.17 Bn 235.20 Bn 8.16 Bn -341.86 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 108.00 Mn
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 31.61 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 63.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 78.70 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 70.00 Mn
10 Cerence 494.35 Mn 386.09 Mn 47.30 Mn 1.48 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 3.13 Mn
Sep 30, 2023 3.13 Mn
Jun 30, 2023 4.12 Mn
Jun 30, 2023 4.12 Mn
Mar 31, 2023 4.00 Mn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 3.51 Mn
Dec 31, 2022 3.51 Mn
Sep 30, 2022 3.79 Mn
Sep 30, 2022 3.79 Mn
Jun 30, 2022 3.82 Mn
Jun 30, 2022 3.82 Mn
Mar 31, 2022 3.36 Mn
Mar 31, 2022 3.36 Mn
Dec 31, 2021 3.43 Mn
Dec 31, 2021 3.43 Mn
Sep 30, 2021 3.43 Mn
Sep 30, 2021 3.43 Mn
Jun 30, 2021 3.29 Mn
Jun 30, 2021 3.29 Mn
Mar 31, 2021 3.48 Mn
Mar 31, 2021 3.48 Mn
Dec 31, 2020 3.80 Mn
Dec 31, 2020 3.80 Mn
Sep 30, 2020 3.69 Mn
Sep 30, 2020 3.69 Mn
Jun 30, 2020 5.55 Mn
Jun 30, 2020 5.55 Mn
Mar 31, 2020 6.70 Mn
Mar 31, 2020 6.70 Mn
Dec 31, 2019 6.80 Mn
Dec 31, 2019 6.80 Mn