Cerence (CRNC) Total Debt (2019 - 2026)

Cerence's Total Debt history runs 8 years deep, the most recent figure standing at $172.7 million for Q1 2026.

• Quarterly Total Debt fell 32.98% year-over-year to $172.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.7 million (down 32.98% YoY) and the FY2025 annual result came in at $199.7 million, down 29.16% from the prior year.
• Total Debt was $172.7 million for Q1 2026 at Cerence, roughly flat from $171.9 million in the prior quarter.
• Across five years, Total Debt topped out at $281.9 million in Q3 2024 and bottomed at $171.9 million in Q4 2025.
• A 5-year average of $252.9 million and a median of $270.8 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt climbed 3.26% — and 2026, when it plunged 32.98%.
• Cerence's 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 grew by 0.44% to $172.7 million in 2026.
• Business Quant data shows CRNC's Total Debt at $172.7 million in Q1 2026, $171.9 million in Q4 2025, and $199.7 million in Q3 2025.