Cerence (CRNC) Total Debt (2019 - 2026)

Cerence (CRNC) has 8 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $281.9 million in Q3 2024 and bottomed at $171.9 million in Q4 2025.
• The 5-year median for Total Debt is $270.8 million (2022), against an average of $252.9 million.
• The widest annual swing landed in 2023, when Total Debt rose 3.26%; it then tumbled 32.98% in 2026.
• A 5-year view of Total Debt shows it stood at $279.8 million in 2022, then fell by 0.87% to $277.4 million in 2023, then dropped by 7.66% to $256.2 million in 2024, then tumbled by 32.88% to $171.9 million in 2025, then climbed 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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