CRNC

CRNC Net Debt

$59.45MQuarterly · USD

Period ending:

CRNC FY Net DebtUSD
CRNC FY Net Debt2016-09-30: $0.002017-09-30: $0.002018-09-30: $0.002019-09-30: $0.002020-09-30: $160.58M2021-09-30: $161.36M2022-09-30: $191.97M2023-09-30: $188.18M2024-09-30: $173.75M2025-09-30: $146.24M$191.97M$0.00
2016-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRNC net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 10 observations from Sep 30, 2016 to Sep 30, 2025.

Cerence Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
146,239,000
173,752,000
188,178,000
191,973,000
161,357,000
160,576,000
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.