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

Cerence posted quarterly Long-Term Debt Repayments of $27.6 million for Q4 2025, down 85.75% on a QoQ basis from $193.8 million in Q2 2023.

Cerence (CRNC) has 5 years of Long-Term Debt Repayments data on file, last reported at $27.6 million in Q4 2025.

For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $27.6 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (down 85.75% YoY), and the FY2023 full-year result was $198.4 million, up 3075.01% from the prior year.
Long-Term Debt Repayments for Q4 2025 stood at $27.6 million, down from $193.8 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $193.8 million in Q2 2023 and bottomed at $1.6 million in Q3 2022.
The 4-year median for Long-Term Debt Repayments is $1.6 million (2021), against an average of $21.5 million.
The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 99.42%; it then jumped 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 surged by 12296.03% to $193.8 million in 2023, then plunged by 85.75% to $27.6 million in 2025.
The last three Long-Term Debt Repayments figures came in at $27.6 million (Q4 2025), $193.8 million (Q2 2023), and $3.1 million (Q1 2023), per Business Quant data.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-585.37 Mn
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	300,000.00
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Cerence	494.35 Mn	386.09 Mn	47.30 Mn	-

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