Cerence Inc. (CRNC): Long-Term Debt
$199.69M
As of 2025-09-30
$173.46M
As of 2026-06-30
-9.6%
3-year compound annual growth
-6.1%
5-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $199.69M | -29.2% | 2025-11-20, Balance as of period end |
| 2024-09-30 | $281.91M | +2.2% | 2025-11-20, Balance as of period end |
| 2023-09-30 | $275.95M | +2.1% | 2024-11-25, Balance as of period end |
| 2022-09-30 | $270.37M | -0.4% | 2023-11-29, Balance as of period end |
| 2021-09-30 | $271.34M | -0.7% | 2022-11-29, Balance as of period end |
| 2020-09-30 | $273.12M | n/a | 2021-11-23, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Cerence Inc. (CRNC) | 2025-09-30 | $199.69M | -29.2% |
| Definitive Healthcare Corp. (DH) | 2025-12-31 | $166.25M | -31.9% |
| GCL Global Holdings Ltd (GCL) | 2026-03-31 | $53.98M | +352.8% |
| PDF Solutions Inc (PDFS) | 2025-12-31 | $67.00M | n/a |
| Upland Software, Inc. (UPLD) | 2025-12-31 | $232.41M | -19.9% |
| i3 Verticals, Inc. (IIIV) | 2025-09-30 | $0 | -100.0% |
| Inspired Entertainment, Inc. (INSE) | 2025-12-31 | $363.20M | +16.0% |
| Huckleberry.ai, Inc. (HUCK) | 2026-01-31 | $126.49M | +7.5% |
| Commerce.com, Inc. (CMRC) | 2025-12-31 | $157.05M | -27.4% |
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