Cerence Inc. CRNC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cerence Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Cerence Inc. (CRNC) reported total debt of $187.55M in Q1 2026.
- How has Cerence Inc.'s total debt changed year-over-year?
- Cerence Inc.'s total debt decreased by 32.2% year-over-year, from $276.43M to $187.55M.
- What is the long-term trend for Cerence Inc.'s total debt?
- Over 5 years (2020 to 2025), Cerence Inc.'s total debt has grown at a -6.1% compound annual growth rate (CAGR), from $298M to $217.17M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.