Cerence (CRNC) Interest Expenses (2019 - 2026)
Cerence's (CRNC) quarterly Interest Expenses came in at $1.4 million in Q2 2026, down 39.81% on a YoY basis from $2.4 million in Q2 2025, and down 1.83% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
Cerence (CRNC) Interest Expenses (2019 - 2026) Analysis & Trends
Cerence (CRNC) has reported Interest Expenses for 8 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 39.81% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.3 million (down 45.81% YoY), and the FY2025 full-year result was $10.2 million, down 18.56% from the prior year.
- Interest Expenses retreated to $1.4 million in Q2 2026 per CRNC's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $4.1 million in Q2 2023 and bottomed at $1.4 million in Q2 2026.
- Historically, Interest Expenses has averaged $3.0 million across 5 years, with a median of $3.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses increased 19.14% in 2023, then tumbled 50.93% in 2025.
- Over 5 years, Interest Expenses stood at $3.5 million in 2022, then dropped by 7.91% to $3.2 million in 2023, then grew by 4.85% to $3.4 million in 2024, then sank by 50.93% to $1.7 million in 2025, then retreated by 12.91% to $1.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.4 million, $1.5 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | - |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | 1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | 4.12 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.51 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Jun 30, 2022 | 3.82 Mn |
| Mar 31, 2022 | 3.36 Mn |
| Dec 31, 2021 | 3.43 Mn |
| Sep 30, 2021 | 3.43 Mn |