Cerence (CRNC) Total Debt (2019 - 2026)
Cerence (CRNC) recorded Total Debt of $173.46 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.8% from $198.82 million a year earlier but up 0.4% from the prior quarter.
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Analysis
Cerence (CRNC) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cerence reported Total Debt of $199.69 million, down 29.2% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $281.91 million in FY2024 (+2.2%), $275.95 million in FY2023 (+2.1%), $270.37 million in FY2022 (-0.4%) and $271.34 million in FY2021 (-0.7%).
- Quarterly Total Debt has ranged from $171.92 million in fiscal Q1 2026 to $281.91 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Total Debt has declined for seven consecutive quarters, with an average decline of 18.7% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 3.3% in fiscal Q3 2023, against a decline of 33.0% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $172.69 million (Q2 2026), $171.92 million (Q1 2026) and $199.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | - |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | - |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 1.73 Bn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | - |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 10.12 Bn |
| 10 | Cerence | 352.47 Mn | 346.49 Mn | 52.91 Mn | 173.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.46 Mn |
| Mar 31, 2026 | 172.69 Mn |
| Dec 31, 2025 | 171.92 Mn |
| Sep 30, 2025 | 199.69 Mn |
| Jun 30, 2025 | 198.82 Mn |
| Mar 31, 2025 | 257.65 Mn |
| Dec 31, 2024 | 256.16 Mn |
| Sep 30, 2024 | 281.91 Mn |
| Jun 30, 2024 | 280.38 Mn |
| Mar 31, 2024 | 278.89 Mn |
| Dec 31, 2023 | 277.42 Mn |
| Sep 30, 2023 | 275.95 Mn |
| Jun 30, 2023 | 279.40 Mn |
| Mar 31, 2023 | 277.19 Mn |
| Dec 31, 2022 | 279.85 Mn |
| Sep 30, 2022 | 270.37 Mn |
| Jun 30, 2022 | 270.58 Mn |
| Mar 31, 2022 | 270.81 Mn |
| Dec 31, 2021 | 271.08 Mn |
| Sep 30, 2021 | 271.34 Mn |
API Access
Cerence Total Debt 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=total-debt&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();