Cerence (CRNC) Short term Debt (2019 - 2025)

Cerence (CRNC) has reported Short term Debt for 7 consecutive years, with $60.1 million the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Short term Debt changed N/A year-over-year to $60.1 million; the trailing twelve-month figure through Mar 2025 stood at $60.1 million (changed N/A YoY), and the FY2024 full-year result was $87.1 million, changed N/A from the prior year.
• Short term Debt was little changed at $60.1 million in Q1 2025 per CRNC's latest filing, from $60.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $87.1 million in Q3 2024 and bottomed at $6.2 million in Q1 2021.
• Historically, Short term Debt has averaged $28.3 million across 5 years, with a median of $11.7 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Short term Debt slumped 33.86% in 2021, then surged 252.0% in 2024.
• Over 5 years, Short term Debt stood at $6.2 million in 2021, then jumped by 100.0% to $12.5 million in 2022, then surged by 97.6% to $24.7 million in 2023, then surged by 142.73% to $60.0 million in 2024, then increased by 0.17% to $60.1 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $60.1 million, $60.0 million, and $87.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.