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

Cerence (CRNC) has reported Non-Current Debt for 8 consecutive years, with $173.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 12.76% year-over-year to $173.5 million; the trailing twelve-month figure through Jun 2026 stood at $173.5 million (down 12.76% YoY), and the FY2025 full-year result was $199.7 million, down 29.16% from the prior year.
• Non-Current Debt held at $173.5 million in Q2 2026 per CRNC's latest filing, from $172.7 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $281.9 million in Q3 2024 and bottomed at $171.9 million in Q4 2025.
• Historically, Non-Current Debt has averaged $232.7 million across 5 years, with a median of $257.1 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt rose 6.37% in 2023, then dropped 29.27% in 2024.
• Over 5 years, 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 increased by 0.89% to $173.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $173.5 million, $172.7 million, and $171.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.