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Cerence (CRNC) Long-Term Debt Repayments (2020 - 2025)

Cerence's Long-Term Debt Repayments history spans 5 years, with the latest figure at $27.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $27.6 million; the TTM value through Dec 2025 reached $221.4 million, up 12.43%, while the annual FY2023 figure was $198.4 million, 3075.01% up from the prior year.
  • Long-Term Debt Repayments reached $27.6 million in Q4 2025 per CRNC's latest filing, down from $193.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $193.8 million in Q2 2023 to a low of $1.6 million in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $21.5 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.42% in 2021, then surged 12296.03% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.6 million in 2021, then changed by 0.0% to $1.6 million in 2022, then soared by 12296.03% to $193.8 million in 2023, then tumbled by 85.75% to $27.6 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Long-Term Debt Repayments are $27.6 million (Q4 2025), $193.8 million (Q2 2023), and $3.1 million (Q1 2023).