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
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