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

Cerence has reported Short term Debt for 7 years, with the latest figure at $60.1 million 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 for Q1 2025 stood at $60.1 million, roughly flat from $60.0 million in the prior quarter.
• The five-year high for Short term Debt was $87.1 million in Q3 2024, with the low 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.
• Annual changes were most pronounced in 2021 — Short term Debt sank 33.86% — and 2024, when it jumped 252.0%.
• Cerence's Short term Debt stood at $6.2 million in 2021, then surged by 100.0% to $12.5 million in 2022, then soared by 97.6% to $24.7 million in 2023, then soared by 142.73% to $60.0 million in 2024, then climbed by 0.17% to $60.1 million in 2025.
• The last three Short term Debt figures came in at $60.1 million (Q1 2025), $60.0 million (Q4 2024), and $87.1 million (Q3 2024), per Business Quant data.