Cerence (CRNC) Short-Term Debt repayments (2024 - 2025)
Cerence posted quarterly Short-Term Debt repayments of $60.1 million for Q2 2025, up 122.98% on a QoQ basis from $27.0 million in Q4 2024.
Cerence (CRNC) has 2 years of Short-Term Debt repayments data on file, last reported at $60.1 million in Q2 2025.
- For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $60.1 million; the trailing twelve-month figure through Mar 2026 stood at $60.1 million (changed N/A YoY), and the FY2025 full-year result was $87.1 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q2 2025 stood at $60.1 million, up from $27.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $60.1 million in Q2 2025 and bottomed at $27.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 60.13 Mn |
| Jun 30, 2025 | 60.13 Mn |
| Dec 31, 2024 | 26.96 Mn |
| Dec 31, 2024 | 26.96 Mn |