CRNC Debt Repayment
Cerence Inc · Debt Repayment
CRNC Debt Repayment
Latest reported-$27.69Mperiod ending
CRNC Debt Repayment ($0.00 → -$27.69M)
Annual debt repayment
High-resolution chart · PNG
CRNC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -87,500,000 | |
| -392,000 | |
| 11,111,000 | |
| -6,665,000 | |
| -6,738,000 | |
| 276,020,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |