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

Cerence's Short term Debt history runs 7 years deep, the most recent figure standing at $60.1 million for Q1 2025.

• Quarterly Short term Debt changed N/A year-over-year to $60.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $60.1 million (changed N/A YoY) and the FY2024 annual result came in at $87.1 million, changed N/A from the prior year.
• Short term Debt was $60.1 million for Q1 2025 at Cerence, 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.
• A 5-year average of $28.3 million and a median of $11.7 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt plunged 33.86% — and 2024, when it jumped 252.0%.
• Cerence's 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.
• Business Quant data shows CRNC's Short term Debt at $60.1 million in Q1 2025, $60.0 million in Q4 2024, and $87.1 million in Q3 2024.