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

Cerence (CRNC) has 7 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $87.1 million in Q3 2024 and bottomed at $6.2 million in Q1 2021.
• The 5-year median for Short term Debt is $11.7 million (2022), against an average of $28.3 million.
• The widest annual swing landed in 2021, when Short term Debt tumbled 33.86%; it then jumped 252.0% in 2024.
• A 5-year view of Short term Debt shows it stood at $6.2 million in 2021, then soared by 100.0% to $12.5 million in 2022, then jumped by 97.6% to $24.7 million in 2023, then jumped by 142.73% to $60.0 million in 2024, then grew 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.

Peer Comparison