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Cerence (CRNC) Total Debt (2019 - 2025)

Cerence's Total Debt history spans 7 years, with the latest figure at $171.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 32.88% year-over-year to $171.9 million; the TTM value through Dec 2025 reached $171.9 million, down 32.88%, while the annual FY2025 figure was $199.7 million, 29.16% down from the prior year.
  • Total Debt reached $171.9 million in Q4 2025 per CRNC's latest filing, down from $199.7 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.
  • Average Total Debt over 5 years is $260.6 million, with a median of $271.5 million recorded in 2021.
  • Peak YoY movement for Total Debt: increased 9.93% in 2021, then plummeted 32.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $271.1 million in 2021, then grew by 3.23% to $279.8 million in 2022, then dropped by 0.87% to $277.4 million in 2023, then decreased by 7.66% to $256.2 million in 2024, then tumbled by 32.88% to $171.9 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Total Debt are $171.9 million (Q4 2025), $199.7 million (Q3 2025), and $198.8 million (Q2 2025).