Cerence CRNC
NASDAQ CRNC
$7.83 +0.16 (+2.09%)
As of: Sep 30, 2026 · 3:59 PM EDT

Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026)

Updated

Cerence (CRNC) recorded Total Non-Current Liabilities of $427.34 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.7% from $452.98 million a year earlier and down 1.1% from the prior quarter.

Analysis

Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Cerence reported Total Non-Current Liabilities of $453.99 million, down 15.1% from FY2024.

  • Annual Total Non-Current Liabilities has declined for five straight fiscal years, with a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Non-Current Liabilities came in at $534.78 million in FY2024 (-7.4%), $577.52 million in FY2023 (-1.1%), $583.82 million in FY2022 (-8.9%) and $640.96 million in FY2021 (-7.9%).
  • Quarterly Total Non-Current Liabilities has ranged from $425.05 million in fiscal Q1 2026 to $640.96 million in fiscal Q4 2021 over the past five years.
  • On a year-over-year basis, Total Non-Current Liabilities has declined for five consecutive quarters, with an average decline of 8.2% over the last eight quarters.
  • Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 3.3% in fiscal Q2 2025, against a decline of 17.6% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $432.08 million (Q2 2026), $425.05 million (Q1 2026) and $453.99 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 19.68 Bn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 6.57 Bn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 9.17 Bn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn 6.45 Bn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 3.16 Bn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 2.11 Bn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 3.68 Bn
8 Zscaler 32.34 Bn 18.46 Bn - 5.20 Bn
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn 12.63 Bn
10 Cerence 346.59 Mn 340.61 Mn 52.91 Mn 427.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 427.34 Mn
Mar 31, 2026 432.08 Mn
Dec 31, 2025 425.05 Mn
Sep 30, 2025 453.99 Mn
Jun 30, 2025 452.98 Mn
Mar 31, 2025 512.57 Mn
Dec 31, 2024 471.71 Mn
Sep 30, 2024 534.78 Mn
Jun 30, 2024 493.52 Mn
Mar 31, 2024 496.02 Mn
Dec 31, 2023 506.38 Mn
Sep 30, 2023 577.52 Mn
Jun 30, 2023 585.46 Mn
Mar 31, 2023 602.05 Mn
Dec 31, 2022 607.05 Mn
Sep 30, 2022 583.82 Mn
Jun 30, 2022 602.13 Mn
Mar 31, 2022 617.06 Mn
Dec 31, 2021 612.75 Mn
Sep 30, 2021 640.96 Mn
API Access

Cerence Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CRNC&period=max&api_key=YOUR_API_KEY