CERENCE INC. Repayments of Long-Term Debt
CERENCE INC. (CRNC) reported Repayments of Long-Term Debt of $27.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CERENCE INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- CERENCE INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- CERENCE INC. repayments of long-term debt for the quarter ending 2025-12-31 was $27.60M.
- CERENCE INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CERENCE INC. repayments of long-term debt for fiscal 2025 was $0.00.
- CERENCE INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CERENCE INC. repayments of long-term debt for fiscal 2023 was $198.44M, a 3075.01% increase from fiscal 2022.
- CERENCE INC. repayments of long-term debt for fiscal 2022 was $6.25M, a 0.03% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $27.60M 10-Q · filed 2026-08-06 | $27.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $27.60M 10-Q · filed 2026-05-07 | $27.60M derived: sum of 3 quarters · filed 2026-05-07 | $27.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $27.60M 10-Q · filed 2026-02-05 | $27.60M derived: sum of 2 quarters · filed 2026-02-05 | $27.60M derived: sum of 3 quarters · filed 2026-08-06 | $27.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2025-11-20 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-20 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $193.75M derived: sum of 2 quarters · filed 2025-11-20 | $196.88M derived: sum of 3 quarters · filed 2025-11-20 | $198.44M 10-K · filed 2025-11-20 |
| 2023-06-30 | $193.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $196.88M derived: sum of 2 quarters · filed 2024-08-09 | $198.44M 10-Q · filed 2024-08-09 | $200.00M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $4.69M 10-Q · filed 2024-05-10 | $6.25M derived: sum of 3 quarters · filed 2024-11-25 | $7.81M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $1.56M 10-Q · filed 2024-02-08 | $3.12M derived: sum of 2 quarters · filed 2024-11-25 | $4.69M derived: sum of 3 quarters · filed 2024-11-25 | $6.25M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $3.12M derived: sum of 2 quarters · filed 2024-11-25 | $4.69M derived: sum of 3 quarters · filed 2024-11-25 | $6.25M 10-K · filed 2024-11-25 |
| 2022-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $3.13M derived: sum of 2 quarters · filed 2023-08-09 | $4.69M 10-Q · filed 2023-08-09 | $6.25M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $3.13M 10-Q · filed 2023-05-09 | $4.69M derived: sum of 3 quarters · filed 2023-11-29 | $6.25M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $1.56M 10-Q · filed 2023-02-08 | $3.13M derived: sum of 2 quarters · filed 2023-11-29 | $4.69M derived: sum of 3 quarters · filed 2023-11-29 | $6.25M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $3.13M derived: sum of 2 quarters · filed 2023-11-29 | $4.69M derived: sum of 3 quarters · filed 2023-11-29 | $6.25M 10-K · filed 2023-11-29 |
| 2021-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $3.13M derived: sum of 2 quarters · filed 2022-08-09 | $4.69M 10-Q · filed 2022-08-09 | $6.25M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $3.13M 10-Q · filed 2022-05-10 | $4.69M derived: sum of 3 quarters · filed 2022-11-29 | $272.33M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | $1.56M 10-Q · filed 2022-02-08 | $3.13M derived: sum of 2 quarters · filed 2022-11-29 | $270.76M derived: sum of 3 quarters · filed 2022-11-29 | |
| 2020-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $269.20M derived: sum of 2 quarters · filed 2022-11-29 | $271.56M 10-K · filed 2022-11-29 | |
| 2020-06-30 | $267.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $270.00M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $2.36M 10-Q · filed 2021-05-10 |
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