Quick Answer
Cerence Inc. reported Long-Term Debt of $199.69 million for fiscal year 2025.
Cerence Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $199.69M | +2.5% |
| 2024 | $194.81M | -29.4% |
| 2023 | $275.95M | +6.4% |
| 2022 | $259.44M | -2.1% |
| 2021 | $265.09M | -0.7% |
| 2020 | $266.87M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $171.92M | -12.4% | -13.9% |
| September 30, 2025 | $199.69M | +2.5% | +0.4% |
| June 30, 2025 | $198.82M | +2.8% | +0.6% |
| March 31, 2025 | $197.59M | -29.2% | +0.7% |
| December 31, 2024 | $196.21M | -29.3% | +0.7% |
| September 30, 2024 | $194.81M | -29.4% | +0.7% |
| June 30, 2024 | $193.44M | -24.1% | -30.6% |
| March 31, 2024 | $278.89M | +5.4% | +0.5% |
- Cerence Inc. showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, Cerence Inc.’s long-term debt has declined by 25.2% (from $266.87 million to $199.69 million).
- The most recent figure is from Cerence Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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