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

Cerence (CRNC) has 8 years of Non-Current Debt data on file, last reported 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.
• Across five years, Non-Current Debt topped out at $278.9 million in Q1 2024 and bottomed at $171.9 million in Q4 2025.
• The 5-year median for Non-Current Debt is $254.7 million (2023), against an average of $231.0 million.
• The widest annual swing landed in 2023, when Non-Current Debt increased 6.37%; it then dropped 29.4% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $267.3 million in 2022, then climbed by 3.77% to $277.4 million in 2023, then retreated by 29.27% to $196.2 million in 2024, then retreated by 12.38% to $171.9 million in 2025, then climbed 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.

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