Cerence (CRNC) Total Debt (2019 - 2026)

Cerence (CRNC) has reported Total Debt for 8 consecutive years, with $173.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 12.76% year-over-year to $173.5 million; the trailing twelve-month figure through Jun 2026 stood at $173.5 million (down 12.76% YoY), and the FY2025 full-year result was $199.7 million, down 45.88% from the prior year.
• Total Debt held at $173.5 million in Q2 2026 per CRNC's latest filing, from $172.7 million in the prior quarter.
• Across five years, Total Debt topped out at $369.0 million in Q3 2024 and bottomed at $171.9 million in Q4 2025.
• Historically, Total Debt has averaged $253.3 million across 5 years, with a median of $270.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Debt soared 33.72% in 2024, then slumped 45.88% in 2025.
• Over 5 years, Total Debt stood at $279.8 million in 2022, then retreated by 0.87% to $277.4 million in 2023, then declined by 7.66% to $256.2 million in 2024, then slumped by 32.88% to $171.9 million in 2025, then increased by 0.89% to $173.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $173.5 million, $172.7 million, and $171.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.