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

Historic Non-Current Debt for Cerence (CRNC) over the last 7 years, with Q4 2025 value amounting to $171.9 million.

  • Cerence's Non-Current Debt fell 1237.67% to $171.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $171.9 million, marking a year-over-year decrease of 1237.67%. 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 $171.9 million for Q4 2025, which was down 1237.67% from $199.7 million recorded in Q3 2025.
  • In the past 5 years, Cerence's Non-Current Debt registered a high of $278.9 million during Q1 2024, and its lowest value of $171.9 million during Q4 2025.
  • Moreover, its 5-year median value for Non-Current Debt was $262.1 million (2022), whereas its average is $240.8 million.
  • In the last 5 years, Cerence's Non-Current Debt skyrocketed by 1166.59% in 2021 and then crashed by 2940.34% in 2024.
  • Quarter analysis of 5 years shows Cerence's Non-Current Debt stood at $264.8 million in 2021, then grew by 0.95% to $267.3 million in 2022, then increased by 3.77% to $277.4 million in 2023, then fell by 29.27% to $196.2 million in 2024, then fell by 12.38% to $171.9 million in 2025.
  • Its Non-Current Debt stands at $171.9 million for Q4 2025, versus $199.7 million for Q3 2025 and $198.8 million for Q2 2025.