Quick Answer
Cerence Inc. reported Long Term Debt of $199.69 million for the year ending 2025.
- Cerence Inc. showed an increase of +2.5% in Long Term Debt from 2024 to 2025.
- This data is from Cerence Inc.'s annual report (Form 10-K), filed with the SEC on November 20, 2025.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2019: $239.03 million | Q1 2020: $237.93 million | Q2 2020: $267.17 million | Q4 2020: $266.02 million | Q1 2021: $265.68 million | Q2 2021: $265.37 million | Q4 2021: $264.83 million | Q1 2022: $263.00 million | Q2 2022: $261.20 million | Q4 2022: $267.35 million | Q1 2023: $264.69 million | Q2 2023: $254.70 million | Q4 2023: $277.42 million | Q1 2024: $278.89 million | Q2 2024: $193.44 million | Q4 2024: $196.21 million | Q1 2025: $197.59 million | Q2 2025: $198.82 million | Q3 2025: $199.69 million | Q4 2025: $171.92 million.
- Over the full 6 years of available data (2020 to 2025), Cerence Inc.'s Long Term Debt has declined by 25.2%.
- Historical annual values: Fiscal year 2025: $199.69 million | Fiscal year 2024: $194.81 million | Fiscal year 2023: $275.95 million | Fiscal year 2022: $259.44 million | Fiscal year 2021: $265.09 million | Fiscal year 2020: $266.87 million.
- Data sourced from SEC EDGAR public filings as of August 7, 2026.
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