CERENCE INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CERENCE INC. (CRNC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $6.54 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.54M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.31M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.08M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $10.31M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $6.54M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.31M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.08M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $10.31M 10-K · filed 2025-11-20 |
| 2025-06-30 | $11.18M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $12.48M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $13.96M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $15.59M 10-K · filed 2024-11-25 |
| 2024-06-30 | $17.12M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $18.61M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $20.08M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $21.55M 10-K · filed 2023-11-29 |
| 2023-06-30 | $22.80M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $4.06M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.53M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $15.56M 10-K · filed 2022-11-29 |
| 2022-06-30 | $16.92M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $18.25M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $19.55M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $20.84M 10-K · filed 2021-11-23 |
| 2021-06-30 | $22.13M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $23.38M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $24.61M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $25.32M 10-K · filed 2020-11-19 |
| 2020-06-30 | $26.58M 10-Q · filed 2020-08-05 |
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