CERENCE INC. Debt Instrument, Face Amount
CERENCE INC. (CRNC) had Debt Instrument, Face Amount of $180.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Face Amount $180.00M.
- 2026-03-31: Debt Instrument, Face Amount $180.00M.
- 2025-12-31: Debt Instrument, Face Amount $180.00M.
- 2025-09-30: Debt Instrument, Face Amount $210.00M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $180.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $180.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $180.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $210.00M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $210.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $270.13M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $270.13M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $297.50M 10-K · filed 2025-11-20 |
| 2024-06-30 | $297.50M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $297.50M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $297.50M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $297.50M 10-K · filed 2024-11-25 |
| 2023-06-30 | $302.20M 10-Q · filed 2023-08-09 |
| 2022-09-30 | $285.94M 10-K · filed 2023-11-29 |
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