Cerence (CRNC) Total Liabilities (2018 - 2026)
Cerence's (CRNC) quarterly Total Liabilities came in at $454.6 million in Q2 2026, down 5.52% on a YoY basis from $481.1 million in Q2 2025, and down 0.83% quarter-over-quarter from $458.4 million in Q1 2026.
Analysis
Cerence (CRNC) Total Liabilities (2018 - 2026) Analysis & Trends
Cerence (CRNC) has reported Total Liabilities for 9 consecutive years, with $454.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 5.52% year-over-year to $454.6 million; the trailing twelve-month figure through Jun 2026 stood at $454.6 million (down 5.52% YoY), and the FY2025 full-year result was $479.9 million, down 14.49% from the prior year.
- Total Liabilities retreated to $454.6 million in Q2 2026 per CRNC's latest filing, from $458.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $646.3 million in Q1 2022 and bottomed at $451.6 million in Q4 2025.
- Historically, Total Liabilities has averaged $545.7 million across 5 years, with a median of $528.7 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities dropped 0.47% in 2023, then dropped 16.35% in 2024.
- Over 5 years, Total Liabilities stood at $628.4 million in 2022, then declined by 15.06% to $533.8 million in 2023, then retreated by 6.92% to $496.8 million in 2024, then dropped by 9.1% to $451.6 million in 2025, then grew by 0.66% to $454.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $454.6 million, $458.4 million, and $451.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | 490.00 Mn |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | 454.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 454.58 Mn |
| Mar 31, 2026 | 458.41 Mn |
| Dec 31, 2025 | 451.60 Mn |
| Sep 30, 2025 | 479.92 Mn |
| Jun 30, 2025 | 481.13 Mn |
| Mar 31, 2025 | 516.28 Mn |
| Dec 31, 2024 | 496.83 Mn |
| Sep 30, 2024 | 561.26 Mn |
| Jun 30, 2024 | 519.78 Mn |
| Mar 31, 2024 | 523.69 Mn |
| Dec 31, 2023 | 533.78 Mn |
| Sep 30, 2023 | 602.72 Mn |
| Jun 30, 2023 | 609.36 Mn |
| Mar 31, 2023 | 626.02 Mn |
| Dec 31, 2022 | 628.44 Mn |
| Sep 30, 2022 | 605.54 Mn |
| Jun 30, 2022 | 626.73 Mn |
| Mar 31, 2022 | 646.34 Mn |
| Dec 31, 2021 | 642.92 Mn |
| Sep 30, 2021 | 673.78 Mn |