Growth Metrics

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

Cerence posted quarterly Total Non-Current Liabilities of $432.1 million for Q1 2026, down 11.82% year-on-year from $490.0 million in Q1 2025, and up 1.65% on a QoQ basis from $425.0 million in Q4 2025.

Cerence (CRNC) has 8 years of Total Non-Current Liabilities data on file, last reported at $432.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 11.82% year-over-year to $432.1 million; the trailing twelve-month figure through Mar 2026 stood at $432.1 million (down 11.82% YoY), and the FY2025 full-year result was $454.0 million, down 15.11% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $432.1 million, up from $425.0 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.
  • The 5-year median for Total Non-Current Liabilities is $506.4 million (2023), against an average of $525.4 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities declined 0.93%; it then dropped 17.61% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $607.0 million in 2022, then retreated by 16.58% to $506.4 million in 2023, then dropped by 6.85% to $471.7 million in 2024, then dropped by 9.89% to $425.0 million in 2025, then grew by 1.65% to $432.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $432.1 million (Q1 2026), $425.0 million (Q4 2025), and $454.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.22 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 49.75 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 33.65 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 249.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.40 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 3.37 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 17.70 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 57.05 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.34 Bn
10 Cerence 494.35 Mn 386.09 Mn 47.30 Mn 432.08 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 652.20 Mn
Mar 31, 2021 652.37 Mn
Dec 31, 2020 672.63 Mn
Sep 30, 2020 695.90 Mn
Jun 30, 2020 697.85 Mn
Mar 31, 2020 677.77 Mn
Dec 31, 2019 696.43 Mn
Sep 30, 2019 394.17 Mn