Cerence (CRNC) Long-Term Debt Repayments (2019 - 2025)
Cerence's Long-Term Debt Repayments came in at $27.6 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $115,000 a year earlier.
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Analysis
Cerence (CRNC) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Cerence's Long-Term Debt Repayments was $411,000, up 4.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -72.7% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $392,000 in FY2024 (-99.8%), $198.44 million in FY2023, $6.25 million in FY2022 (unchanged) and $6.25 million in FY2021 (-97.7%).
- The fiscal Q1 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q3 2023.
- Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 29.9%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2023 (growth of 99.9%), and the weakest in fiscal Q3 2021 (a decline of 100.0%).
- Business Quant data shows CRNC's Long-Term Debt Repayments at $80,000 (Q4 2025), $104,000 (Q3 2025) and $104,000 (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 255.42 Bn | 240.49 Bn | 2.30 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 232.07 Bn | 212.47 Bn | 1.10 Bn | - |
| 3 | Fortinet | 125.35 Bn | 111.28 Bn | 1.64 Bn | - |
| 4 | Snowflake | 111.63 Bn | 98.94 Bn | 1.04 Bn | - |
| 5 | Datadog | 91.35 Bn | 72.99 Bn | 881.34 Mn | - |
| 6 | Zscaler | 34.43 Bn | 20.55 Bn | - | - |
| 7 | Okta | 33.87 Bn | 23.97 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 31.65 Bn | 26.18 Bn | 546.45 Mn | - |
| 9 | MongoDB | 29.46 Bn | 19.93 Bn | 569.77 Mn | 1.79 Mn |
| 10 | Cerence | 402.14 Mn | 396.16 Mn | 52.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 27.61 Mn |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Dec 31, 2024 | 115,000.00 |
| Sep 30, 2024 | 89,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 80,000.00 |
| Dec 31, 2023 | 122,000.00 |
| Sep 30, 2023 | 96,000.00 |
| Jun 30, 2023 | 193.79 Mn |
| Mar 31, 2023 | 3.28 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
API Access
Cerence Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();