CERENCE INC. Proceeds from Long-Term Debt Issued
CERENCE INC. (CRNC) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-20
- CERENCE INC. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $20.00M.
- CERENCE INC. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $0.00.
- CERENCE INC. proceeds from issuance of long-term debt for the quarter ending 2020-06-30 was $298.01M.
- CERENCE INC. proceeds from issuance of long-term debt for the quarter ending 2020-03-31 was $0.00.
- CERENCE INC. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- CERENCE INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CERENCE INC. proceeds from issuance of long-term debt for fiscal 2023 was $210.00M.
- CERENCE INC. proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-20 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-20 | |||
| 2023-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $210.00M 10-K · filed 2025-11-20 | ||
| 2023-06-30 | $190.00M 10-Q · filed 2024-08-09 | |||
| 2021-09-30 | $0.00 10-K · filed 2022-11-29 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $298.01M derived: sum of 2 quarters · filed 2022-11-29 | $298.01M derived: sum of 3 quarters · filed 2022-11-29 | $547.72M 10-K · filed 2022-11-29 |
| 2020-06-30 | $298.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $298.01M derived: sum of 2 quarters · filed 2021-08-09 | $547.72M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $249.71M 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | $249.71M 10-Q · filed 2021-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vertex, Inc. (VERX) | United States | $0.308B | -11.64 |
| CXApp Inc. (CXAI) | United States | $0.302B | |
| DUOS TECHNOLOGIES GROUP, INC. (DUOT) | United States | $0.301B | 8.74 |
| Silvaco Group, Inc. (SVCO) | United States | $0.287B | -21.02 |
| CS Disco, Inc. (LAW) | United States | $0.276B | -6.03 |
| Palladyne AI Corp. (PDYN) | United States | $0.266B | -9.91 |
| Xperi Inc. (XPER) | United States | $0.265B | -12.33 |
| Swarmer, Inc (SWMR) | United States | $0.262B | |
| Commerce.com, Inc. (CMRC) | United States | $0.261B | -42.28 |
| KALTURA INC (KLTR) | United States | $0.203B | -15.52 |