Cerence (CRNC) Short term Debt (2019 - 2025)
Cerence's Short term Debt was $60.06 million in fiscal Q2 2025 (quarter ended Mar 31, 2025), up 0.2% from the prior quarter.
Powered by 
Analysis
Cerence (CRNC) Short term Debt (2019 - 2025) Analysis & Trends
At the end of FY2024 (ended Sep 30, 2024), Short term Debt at Cerence came in at $87.09 million.
- Short term Debt shows a four-year compound annual growth rate of 93.2% (FY2020 to FY2024).
- In earlier fiscal years, Short term Debt was $10.94 million in FY2022 (+75.0%), $6.25 million in FY2021 (unchanged) and $6.25 million in FY2020.
- Quarterly Short term Debt has moved between $6.25 million (fiscal Q3 2020) and $87.09 million (fiscal Q4 2024) over five years.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2024 (growth of 252.0%); the worst was fiscal Q2 2021 (a decline of 33.9%).
- Per Business Quant data, CRNC's Short term Debt in the three fiscal quarters before Q2 2025 was $59.95 million (Q1 2025), $87.09 million (Q4 2024) and $86.95 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 316.55 Bn | 301.63 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 269.03 Bn | 249.47 Bn | 1.10 Bn |
| 3 | Fortinet | 129.08 Bn | 115.01 Bn | 1.64 Bn |
| 4 | Snowflake | 116.42 Bn | 103.73 Bn | 1.04 Bn |
| 5 | Datadog | 96.40 Bn | 78.04 Bn | 881.34 Mn |
| 6 | Okta | 34.24 Bn | 24.34 Bn | 641.00 Mn |
| 7 | Axon Enterprise | 34.08 Bn | 28.61 Bn | 546.45 Mn |
| 8 | Zscaler | 32.34 Bn | 18.46 Bn | - |
| 9 | Baidu | 29.50 Bn | -44.13 Bn | 1.47 Mn |
| 10 | Cerence | 346.59 Mn | 340.61 Mn | 52.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 60.06 Mn |
| Dec 31, 2024 | 59.95 Mn |
| Sep 30, 2024 | 87.09 Mn |
| Jun 30, 2024 | 86.95 Mn |
| Jun 30, 2023 | 24.70 Mn |
| Mar 31, 2023 | 12.50 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Sep 30, 2022 | 10.94 Mn |
| Jun 30, 2022 | 9.38 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 6.25 Mn |
| Sep 30, 2021 | 6.25 Mn |
| Jun 30, 2021 | 6.25 Mn |
| Mar 31, 2021 | 6.25 Mn |
| Dec 31, 2020 | 6.25 Mn |
| Sep 30, 2020 | 6.25 Mn |
| Jun 30, 2020 | 6.25 Mn |
| Mar 31, 2020 | 9.45 Mn |
| Dec 31, 2019 | 9.40 Mn |
API Access
Cerence Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();