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

Cerence's Short term Debt history spans 7 years, with the latest figure at $60.1 million for Q1 2025.

  • For Q1 2025, Short term Debt changed N/A year-over-year to $60.1 million; the TTM value through Mar 2025 reached $60.1 million, changed N/A, while the annual FY2024 figure was $87.1 million, N/A changed from the prior year.
  • Short term Debt reached $60.1 million in Q1 2025 per CRNC's latest filing, roughly flat from $60.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $87.1 million in Q3 2024 to a low of $6.2 million in Q1 2021.
  • Average Short term Debt over 5 years is $28.3 million, with a median of $11.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: crashed 33.86% in 2021, then surged 252.0% in 2024.
  • A 5-year view of Short term Debt shows it stood at $6.2 million in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for CRNC's Short term Debt are $60.1 million (Q1 2025), $60.0 million (Q4 2024), and $87.1 million (Q3 2024).