Cerence Inc. (CRNC) Debt by Year
Cerence Inc. carried $199.7M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 2.5% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Cerence Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRNC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CRNC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $173.5M-12.8% | $172.7M-12.6% | $171.9M-12.4% | $199.7M+2.5% | $198.8M+2.8% | $197.6M-29.2% | $196.2M-29.3% | $194.8M-29.4% | $193.4M-24.1% | $278.9M+5.4% | $277.4M+3.8% | $276.0M+6.4% |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cerence Inc. financials
Frequently Asked Questions
What was Cerence Inc.'s long-term debt in fiscal year 2025?
Cerence Inc. carried $199.7M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.
How fast is Cerence Inc.'s long-term debt growing?
Cerence Inc. (CRNC) long-term debt rose by 2.5% year over year, from $194.8M to $199.7M in fiscal year 2025.
What was Cerence Inc.'s long-term debt in the most recent quarter?
Cerence Inc. (CRNC) reported $173.5M in long-term debt in Q3 2026. This represents a decrease of 12.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cerence Inc. (CRNC) reported on that line in every period on record.