Cerence (CRNC) Non-Current Debt (2019 - 2026)

Cerence has reported Non-Current Debt for 8 years, with the latest figure at $172.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 12.61% year-over-year to $172.7 million; the trailing twelve-month figure through Mar 2026 stood at $172.7 million (down 12.61% YoY), and the FY2025 full-year result was $199.7 million, up 2.51% from the prior year.
• Non-Current Debt for Q1 2026 stood at $172.7 million, roughly flat from $171.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $278.9 million in Q1 2024, with the low at $171.9 million in Q4 2025.
• Historically, Non-Current Debt has averaged $231.0 million across 5 years, with a median of $254.7 million in 2023.
• Annual changes were most pronounced in 2023 — Non-Current Debt increased 6.37% — and 2024, when it dropped 29.4%.
• Cerence's Non-Current Debt stood at $267.3 million in 2022, then advanced 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, then advanced by 0.44% to $172.7 million in 2026.
• The last three Non-Current Debt figures came in at $172.7 million (Q1 2026), $171.9 million (Q4 2025), and $199.7 million (Q3 2025), per Business Quant data.