KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Cerence (CRNC) over the last 5 years, with Q4 2025 value amounting to $27.6 million.

  • Cerence's Long-Term Debt Repayments changed N/A to $27.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $221.4 million, marking a year-over-year increase of 1243.17%. This contributed to the annual value of $198.4 million for FY2023, which is 307500.8% up from last year.
  • Per Cerence's latest filing, its Long-Term Debt Repayments stood at $27.6 million for Q4 2025.
  • Cerence's 5-year Long-Term Debt Repayments high stood at $193.8 million for Q2 2023, and its period low was $1.6 million during Q3 2022.
  • In the last 4 years, Cerence's Long-Term Debt Repayments had a median value of $1.6 million in 2021 and averaged $21.5 million.
  • In the last 5 years, Cerence's Long-Term Debt Repayments plummeted by 9941.6% in 2021 and then soared by 1229603.33% in 2023.
  • Over the past 4 years, Cerence's Long-Term Debt Repayments (Quarter) 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 plummeted by 85.75% to $27.6 million in 2025.
  • Its Long-Term Debt Repayments stands at $27.6 million for Q4 2025, versus $193.8 million for Q2 2023 and $3.1 million for Q1 2023.