Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026)
Cerence's (CRNC) quarterly Total Non-Current Liabilities came in at $427.3 million in Q2 2026, down 5.66% on a YoY basis from $453.0 million in Q2 2025, and down 1.1% quarter-over-quarter from $432.1 million in Q1 2026.
Analysis
Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
Cerence (CRNC) has reported Total Non-Current Liabilities for 8 consecutive years, with $427.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 5.66% year-over-year to $427.3 million; the trailing twelve-month figure through Jun 2026 stood at $427.3 million (down 5.66% YoY), and the FY2025 full-year result was $454.0 million, down 15.11% from the prior year.
- Total Non-Current Liabilities retreated to $427.3 million in Q2 2026 per CRNC's latest filing, from $432.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $617.1 million in Q1 2022 and bottomed at $425.0 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $519.9 million across 5 years, with a median of $501.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities fell 0.93% in 2022, then declined 17.61% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $607.0 million in 2022, then decreased by 16.58% to $506.4 million in 2023, then declined by 6.85% to $471.7 million in 2024, then declined by 9.89% to $425.0 million in 2025, then advanced by 0.54% to $427.3 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $427.3 million, $432.1 million, and $425.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | 488.60 Mn |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | 427.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 490.00 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 |