CERENCE INC. Repayments of Short-term Debt
CERENCE INC. (CRNC) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- CERENCE INC. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. repayments of short-term debt for the quarter ending 2026-03-31 was $0.00.
- CERENCE INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- CERENCE INC. repayments of short-term debt for fiscal 2025 was $87.09M.
- CERENCE INC. repayments of short-term debt for fiscal 2024 was $0.00.
- CERENCE INC. repayments of short-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-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 | $0.00 10-Q · filed 2026-08-06 | $0.00 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 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $60.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $60.13M derived: sum of 3 quarters · filed 2026-08-06 | $60.13M 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 | $60.13M derived: sum of 2 quarters · filed 2026-08-06 | $60.13M derived: sum of 3 quarters · filed 2026-08-06 | $87.09M 10-K · filed 2025-11-20 |
| 2025-06-30 | $60.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $60.13M derived: sum of 2 quarters · filed 2026-08-06 | $87.09M 10-Q · filed 2026-08-06 | $87.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $26.96M 10-Q · filed 2026-05-07 | $26.96M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $26.96M 10-Q · filed 2026-02-05 | $26.96M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 10-K · filed 2025-11-20 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-20 |
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