Growth Metrics

Cerence (CRNC) Total Debt (2019 - 2025)

Historic Total Debt for Cerence (CRNC) over the last 7 years, with Q3 2025 value amounting to $199.7 million.

  • Cerence's Total Debt fell 2916.33% to $199.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $199.7 million, marking a year-over-year decrease of 2916.33%. This contributed to the annual value of $199.7 million for FY2025, which is 2916.33% down from last year.
  • Per Cerence's latest filing, its Total Debt stood at $199.7 million for Q3 2025, which was down 2916.33% from $198.8 million recorded in Q2 2025.
  • Over the past 5 years, Cerence's Total Debt peaked at $281.9 million during Q3 2024, and registered a low of $198.8 million during Q2 2025.
  • Its 5-year average for Total Debt is $265.3 million, with a median of $271.6 million in 2021.
  • As far as peak fluctuations go, Cerence's Total Debt skyrocketed by 992.66% in 2021, and later crashed by 2916.33% in 2025.
  • Cerence's Total Debt (Quarter) stood at $271.1 million in 2021, then rose by 3.23% to $279.8 million in 2022, then dropped by 0.87% to $277.4 million in 2023, then fell by 7.66% to $256.2 million in 2024, then decreased by 22.04% to $199.7 million in 2025.
  • Its last three reported values are $199.7 million in Q3 2025, $198.8 million for Q2 2025, and $257.6 million during Q1 2025.