Total Debt
$187.5M
Net Debt
$79.3M
Cerence Inc. currently has $187.5M in total debt. Net debt is $79.3M after cash offsets.
Financial Fundamentals
CRNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.19 | 0.11 | 0.08 | 0.62 | 30.4% |
| 2025-12-31 | 0.20 | 0.09 | 0.11 | 0.60 | 33.3% |
| 2025-09-30 | 0.23 | 0.09 | 0.14 | 0.63 | 36.5% |
| 2025-06-30 | 0.22 | 0.08 | 0.14 | 0.64 | 34.0% |
| 2025-03-31 | 0.28 | 0.12 | 0.15 | 0.67 | 41.5% |
| 2024-12-31 | 0.27 | 0.11 | 0.16 | 0.62 | 43.7% |
| 2024-09-30 | 0.30 | 0.13 | 0.17 | 0.70 | 42.1% |
| 2024-06-30 | 0.29 | 0.12 | 0.17 | 0.67 | 43.5% |
| 2024-03-31 | 0.29 | 0.11 | 0.18 | 0.99 | 29.6% |
| 2023-12-31 | 0.29 | 0.11 | 0.18 | 1.26 | 23.0% |
| 2023-09-30 | 0.29 | 0.11 | 0.18 | 1.30 | 22.3% |
| 2023-06-30 | 0.29 | 0.10 | 0.19 | 1.31 | 22.4% |
| 2023-03-31 | 0.29 | 0.11 | 0.19 | 1.34 | 22.0% |
| 2022-12-31 | 0.30 | 0.11 | 0.19 | 1.35 | 22.1% |
| 2022-09-30 | 0.29 | 0.12 | 0.17 | 1.32 | 21.8% |
| 2022-06-30 | 0.29 | 0.13 | 0.16 | 1.58 | 18.3% |
| 2022-03-31 | 0.29 | 0.14 | 0.15 | 1.70 | 17.1% |
| 2021-12-31 | 0.29 | 0.15 | 0.14 | 1.69 | 17.1% |
| 2021-09-30 | 0.29 | 0.16 | 0.13 | 1.71 | 17.0% |
| 2021-06-30 | 0.29 | 0.15 | 0.14 | 1.71 | 17.0% |
| 2021-03-31 | 0.29 | 0.14 | 0.15 | 1.69 | 17.3% |
| 2020-12-31 | 0.30 | 0.13 | 0.17 | 1.70 | 17.4% |
| 2020-09-30 | 0.30 | 0.15 | 0.15 | 1.69 | 17.6% |
| 2020-06-30 | 0.30 | 0.13 | 0.16 | 1.67 | 17.7% |
| 2020-03-31 | 0.27 | 0.10 | 0.17 | 1.65 | 16.2% |
| 2019-12-31 | 0.28 | 0.11 | 0.16 | 1.66 | 16.6% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 1.48 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 1.38 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 1.38 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 1.38 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 1.40 | 0.0% |