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

Cerence's Non-Current Debt history runs 8 years deep, the most recent figure standing at $172.7 million for Q1 2026.

• Quarterly Non-Current Debt fell 12.61% year-over-year to $172.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.7 million (down 12.61% YoY) and the FY2025 annual result came in at $199.7 million, up 2.51% from the prior year.
• Non-Current Debt was $172.7 million for Q1 2026 at Cerence, 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.
• A 5-year average of $231.0 million and a median of $254.7 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt advanced 6.37% — and 2024, when it retreated 29.4%.
• Cerence's Non-Current Debt stood at $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 decreased by 12.38% to $171.9 million in 2025, then grew by 0.44% to $172.7 million in 2026.
• Business Quant data shows CRNC's Non-Current Debt at $172.7 million in Q1 2026, $171.9 million in Q4 2025, and $199.7 million in Q3 2025.