Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026)
Cerence (CRNC) reported Total Non-Current Liabilities of $432.1 million for Q1 2026, down 11.82% on a YoY basis from $490.0 million in Q1 2025, and up 1.65% quarter-over-quarter from $425.0 million in Q4 2025.
Cerence (CRNC) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
Cerence has reported Total Non-Current Liabilities for 8 years, with the latest figure 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.
- The five-year high for Total Non-Current Liabilities was $617.1 million in Q1 2022, with the low at $425.0 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $525.4 million across 5 years, with a median of $506.4 million in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities declined 0.93% — and 2024, when it dropped 17.61%.
- Cerence's Total Non-Current Liabilities stood at $607.0 million in 2022, then fell by 16.58% to $506.4 million in 2023, then slipped by 6.85% to $471.7 million in 2024, then slipped by 9.89% to $425.0 million in 2025, then climbed 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 27.83 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 33.65 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 249.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 68.83 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 3.37 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.40 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 57.05 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 17.88 Bn |
| 10 | Cerence | 461.49 Mn | 353.23 Mn | 47.30 Mn | 432.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |