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Ratios

Cerence (CRNC) Long-Term Debt Issuances (2019 - 2023)

Cerence posted quarterly Long-Term Debt Issuances of $20.0 million for Q3 2023, down 88.48% on a QoQ basis from $173.6 million in Q2 2023.

Cerence (CRNC) has 3 years of Long-Term Debt Issuances data on file, last reported at $20.0 million in Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Issuances changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Sep 2023 stood at $318.0 million (changed N/A YoY), and the FY2023 full-year result was $210.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q3 2023 stood at $20.0 million, down from $173.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $298.0 million in Q2 2020 and bottomed at $20.0 million in Q3 2023.
  • The 3-year median for Long-Term Debt Issuances is $211.7 million (2019), against an average of $185.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Cerence 494.35 Mn 386.09 Mn 47.30 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 173.60 Mn
Jun 30, 2023 173.60 Mn
Jun 30, 2020 298.01 Mn
Jun 30, 2020 298.01 Mn
Dec 31, 2019 249.71 Mn
Dec 31, 2019 249.71 Mn