Cerence (CRNC) Total Debt (2019 - 2026)
Cerence's (CRNC) quarterly Total Debt came in at $172.7 million in Q1 2026, down 32.98% YoY from $257.6 million in Q1 2025, and little changed on a QoQ basis from $171.9 million in Q4 2025.
Cerence (CRNC) Total Debt (2019 - 2026) Analysis & Trends
Cerence (CRNC) has 8 years of Total Debt data on file, last reported at $172.7 million in 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 steadied at $172.7 million in Q1 2026, from $171.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $281.9 million in Q3 2024 to a low of $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 rose 3.26% — and 2026, when it sank 32.98%.
- Tracing CRNC's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 173.46 Mn |
Historic Data
Download 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 |