CERENCE INC. Long-Term Debt, Maturity, Year Five
CERENCE INC. (CRNC) had Long-Term Debt, Maturity, Year Five of $0 as of 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-11-20
- 2025-09-30: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-09-30: Long-Term Debt, Maturity, Year Five $210.00M.
- 2020-09-30: Long-Term Debt, Maturity, Year Five $175.00M.
- 2020-06-30: Long-Term Debt, Maturity, Year Five $96.88M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-20 |
| 2023-09-30 | $210.00M 10-K · filed 2023-11-29 |
| 2020-09-30 | $175.00M 10-K · filed 2020-11-19 |
| 2020-06-30 | $96.88M 10-Q · filed 2020-08-05 |
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 |