Cerence Inc (CRNC)

Debt Repayment

-$27.69M

TTM · Period ending: · USD

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CRNC Debt Repayment

Latest reported-$27.69M
CRNC TTM Debt Repayment ($0.00 → -$27.69M)
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CRNC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cerence Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-27,692,000
-87,919,000
-88,033,000
-87,500,000
-87,509,000
-27,383,000
-27,349,000
-392,000
-5,099,000
16,268,000
13,072,000
11,466,000
14,575,000
-8,297,000
-6,675,000
-6,665,000
-6,701,000
-6,746,000
-6,792,000
-6,738,000
-6,618,000
25,381,000
24,706,000
276,020,000
277,623,000
247,275,000
249,650,000
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.