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Cerence Inc. CRNC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054339
FAQ
- What is Cerence Inc.'s long-term debt?
- Cerence Inc. (CRNC) reported long-term debt of $173.46M in Q2 2026.
- How has Cerence Inc.'s long-term debt changed year-over-year?
- Cerence Inc.'s long-term debt decreased by 12.8% year-over-year, from $198.82M to $173.46M.
- What is the long-term trend for Cerence Inc.'s long-term debt?
- Over 4 years (2021 to 2025), Cerence Inc.'s long-term debt has grown at a -6.8% compound annual growth rate (CAGR), from $265.09M to $199.69M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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