KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

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

Cerence's Long-Term Debt Issuances history spans 3 years, with the latest figure at $20.0 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Issuances changed N/A year-over-year to $20.0 million; the TTM value through Sep 2023 reached $318.0 million, changed N/A, while the annual FY2023 figure was $210.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $20.0 million in Q3 2023 per CRNC's latest filing, down from $173.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $298.0 million in Q2 2020 to a low of $20.0 million in Q3 2023.
  • Average Long-Term Debt Issuances over 3 years is $185.3 million, with a median of $211.7 million recorded in 2019.