Annual Total Debt
$295.24 M
+$5.91 M+2.04%
September 30, 2024
Summary
- As of February 12, 2025, CRNC annual total debt is $295.24 million, with the most recent change of +$5.91 million (+2.04%) on September 30, 2024.
- During the last 3 years, CRNC annual total debt has risen by +$7.12 million (+2.47%).
- CRNC annual total debt is now -0.47% below its all-time high of $296.64 million, reached on September 30, 2020.
Performance
CRNC Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Debt
$270.06 M
-$25.18 M-8.53%
December 31, 2024
Summary
- As of February 12, 2025, CRNC quarterly total debt is $270.06 million, with the most recent change of -$25.18 million (-8.53%) on December 31, 2024.
- Over the past year, CRNC quarterly total debt has dropped by -$21.10 million (-7.25%).
- CRNC quarterly total debt is now -9.28% below its all-time high of $297.67 million, reached on December 31, 2022.
Performance
CRNC Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CRNC Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | -7.3% |
| 3 y3 years | +2.5% | -6.7% |
| 5 y5 years | +100.0% | -0.1% |
CRNC Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2.9% | -9.3% | at low |
| 5 y | 5-year | -0.5% | -100.0% | -9.3% | +0.7% |
| alltime | all time | -0.5% | -100.0% | -9.3% | -100.0% |
Cerence Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $270.06 M(-8.5%) |
| Sep 2024 | $295.24 M(+2.0%) | $295.24 M(+0.9%) |
| Jun 2024 | - | $292.60 M(+0.5%) |
| Mar 2024 | - | $291.09 M(-0.0%) |
| Dec 2023 | - | $291.16 M(+0.6%) |
| Sep 2023 | $289.33 M(+0.9%) | $289.33 M(-1.7%) |
| Jun 2023 | - | $294.24 M(+0.0%) |
| Mar 2023 | - | $294.14 M(-1.2%) |
| Dec 2022 | - | $297.67 M(+3.8%) |
| Sep 2022 | $286.82 M(-0.5%) | $286.82 M(-0.8%) |
| Jun 2022 | - | $289.08 M(-0.8%) |
| Mar 2022 | - | $291.41 M(+0.7%) |
| Dec 2021 | - | $289.46 M(+0.5%) |
| Sep 2021 | $288.12 M | $288.12 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $290.28 M(-0.4%) |
| Mar 2021 | - | $291.52 M(-1.3%) |
| Dec 2020 | - | $295.35 M(-0.4%) |
| Sep 2020 | $296.64 M(>+9900.0%) | $296.64 M(+0.4%) |
| Jun 2020 | - | $295.45 M(+10.1%) |
| Mar 2020 | - | $268.31 M(-0.8%) |
| Dec 2019 | - | $270.45 M(>+9900.0%) |
| Sep 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) |
| Sep 2018 | $0.00(0.0%) | $0.00 |
| Sep 2017 | $0.00(0.0%) | - |
| Sep 2016 | $0.00 | - |
FAQ
- What is Cerence annual total debt?
- What is the all time high annual total debt for Cerence?
- What is Cerence annual total debt year-on-year change?
- What is Cerence quarterly total debt?
- What is the all time high quarterly total debt for Cerence?
- What is Cerence quarterly total debt year-on-year change?
What is Cerence annual total debt?
The current annual total debt of CRNC is $295.24 M
What is the all time high annual total debt for Cerence?
Cerence all-time high annual total debt is $296.64 M
What is Cerence annual total debt year-on-year change?
Over the past year, CRNC annual total debt has changed by +$5.91 M (+2.04%)
What is Cerence quarterly total debt?
The current quarterly total debt of CRNC is $270.06 M
What is the all time high quarterly total debt for Cerence?
Cerence all-time high quarterly total debt is $297.67 M
What is Cerence quarterly total debt year-on-year change?
Over the past year, CRNC quarterly total debt has changed by -$21.10 M (-7.25%)