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

Cerence's Non-Current Debt history spans 7 years, with the latest figure at $171.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 12.38% year-over-year to $171.9 million; the TTM value through Dec 2025 reached $171.9 million, down 12.38%, while the annual FY2025 figure was $199.7 million, 2.51% up from the prior year.
  • Non-Current Debt reached $171.9 million in Q4 2025 per CRNC's latest filing, down from $199.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $278.9 million in Q1 2024 to a low of $171.9 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $240.8 million, with a median of $262.1 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: increased 11.67% in 2021, then decreased 29.4% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $264.8 million in 2021, then grew by 0.95% to $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.
  • Per Business Quant, the three most recent readings for CRNC's Non-Current Debt are $171.9 million (Q4 2025), $199.7 million (Q3 2025), and $198.8 million (Q2 2025).