Cerence Inc. CRNC Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept crnc:NonCashInterestExpense.
The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cerence Inc.'s non-cash interest expense?
- Cerence Inc. (CRNC) reported non-cash interest expense of $763K in Q1 2026.
- How has Cerence Inc.'s non-cash interest expense changed year-over-year?
- Cerence Inc.'s non-cash interest expense decreased by 48.7% year-over-year, from $1.49M to $763K.
- What is the long-term trend for Cerence Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), Cerence Inc.'s non-cash interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $5.01M to $5.52M.
- What does non-cash interest expense mean?
- This metric represents interest-related expenses recognized in the income statement that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is used to reconcile net income to cash flow from operations by isolating non-cash accounting adjustments from actual interest payments. Investors monitor this to understand the impact of capital structure financing costs on earnings without the distortion of cash liquidity.