Cerence (CRNC) Total Debt (2019 - 2026)

Cerence has reported Total Debt for 8 years, with the latest figure at $172.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 32.98% year-over-year to $172.7 million; the trailing twelve-month figure through Mar 2026 stood at $172.7 million (down 32.98% YoY), and the FY2025 full-year result was $199.7 million, down 29.16% from the prior year.
• Total Debt for Q1 2026 stood at $172.7 million, roughly flat from $171.9 million in the prior quarter.
• The five-year high for Total Debt was $281.9 million in Q3 2024, with the low at $171.9 million in Q4 2025.
• Historically, Total Debt has averaged $252.9 million across 5 years, with a median of $270.8 million in 2022.
• Annual changes were most pronounced in 2023 — Total Debt rose 3.26% — and 2026, when it sank 32.98%.
• Cerence's Total Debt stood at $279.8 million in 2022, then declined by 0.87% to $277.4 million in 2023, then slipped by 7.66% to $256.2 million in 2024, then plunged by 32.88% to $171.9 million in 2025, then advanced by 0.44% to $172.7 million in 2026.
• The last three Total Debt figures came in at $172.7 million (Q1 2026), $171.9 million (Q4 2025), and $199.7 million (Q3 2025), per Business Quant data.