KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Cerence (CRNC) over the last 7 years, with Q1 2025 value amounting to $60.1 million.

  • Cerence's Short term Debt changed N/A to $60.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $60.1 million, marking a year-over-year change of. This contributed to the annual value of $87.1 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q1 2025, Cerence's Short term Debt is $60.1 million.
  • Over the past 5 years, Cerence's Short term Debt peaked at $87.1 million during Q3 2024, and registered a low of $6.2 million during Q1 2021.
  • Its 5-year average for Short term Debt is $28.3 million, with a median of $11.7 million in 2022.
  • As far as peak fluctuations go, Cerence's Short term Debt plummeted by 3386.24% in 2021, and later skyrocketed by 25200.4% in 2024.
  • Over the past 5 years, Cerence's Short term Debt (Quarter) stood at $6.2 million in 2021, then surged by 100.0% to $12.5 million in 2022, then skyrocketed by 97.6% to $24.7 million in 2023, then surged by 142.73% to $60.0 million in 2024, then grew by 0.17% to $60.1 million in 2025.
  • Its last three reported values are $60.1 million in Q1 2025, $60.0 million for Q4 2024, and $87.1 million during Q3 2024.