Cerence CRNC
NASDAQ CRNC
$8.74 -0.19 (-2.18%)
As of: Oct 22, 2026 · 10:35 AM EDT

Cerence (CRNC) Short-Term Debt repayments (2024 - 2025)

Updated

Cerence's Short-Term Debt repayments came in at $87.09 million for FY2025 (year ended Sep 30, 2025).

Analysis

Cerence (CRNC) Short-Term Debt repayments (2024 - 2025) Analysis & Trends

  • Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $24.7 million in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Palo Alto Networks 267.01 Bn 252.08 Bn 2.30 Bn -
2 CrowdStrike Holdings 241.10 Bn 221.50 Bn 1.10 Bn -
3 Fortinet 126.20 Bn 112.13 Bn 1.64 Bn -
4 Snowflake 108.80 Bn 96.11 Bn 1.04 Bn -
5 Datadog 92.84 Bn 74.48 Bn 881.34 Mn -
6 Zscaler 37.54 Bn 23.66 Bn - -
7 Okta 35.34 Bn 25.43 Bn 641.00 Mn -
8 Axon Enterprise 32.06 Bn 26.58 Bn 546.45 Mn -
9 MongoDB 29.67 Bn 20.14 Bn 569.77 Mn -
10 Cerence 395.13 Mn 389.16 Mn 52.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 60.13 Mn
Dec 31, 2024 26.96 Mn
API Access

Cerence Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CRNC&period=max&api_key=YOUR_API_KEY