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Cerence (CRNC) Non-Current Debt (2019 - 2025)

Historic Non-Current Debt for Cerence (CRNC) over the last 7 years, with Q3 2025 value amounting to $199.7 million.

  • Cerence's Non-Current Debt rose 250.55% to $199.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $199.7 million, marking a year-over-year increase of 250.55%. This contributed to the annual value of $199.7 million for FY2025, which is 250.55% up from last year.
  • Per Cerence's latest filing, its Non-Current Debt stood at $199.7 million for Q3 2025, which was up 250.55% from $198.8 million recorded in Q2 2025.
  • Cerence's 5-year Non-Current Debt high stood at $278.9 million for Q1 2024, and its period low was $193.4 million during Q2 2024.
  • For the 5-year period, Cerence's Non-Current Debt averaged around $244.4 million, with its median value being $263.0 million (2022).
  • As far as peak fluctuations go, Cerence's Non-Current Debt soared by 1166.59% in 2021, and later tumbled by 2940.34% in 2024.
  • Cerence's Non-Current Debt (Quarter) stood at $264.8 million in 2021, then rose by 0.95% to $267.3 million in 2022, then grew by 3.77% to $277.4 million in 2023, then decreased by 29.27% to $196.2 million in 2024, then grew by 1.78% to $199.7 million in 2025.
  • Its last three reported values are $199.7 million in Q3 2025, $198.8 million for Q2 2025, and $197.6 million during Q1 2025.