CERENCE INC. Total Long-Term Debt
CERENCE INC. (CRNC) had Total Long-Term Debt of $173.46 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $173.46M.
- 2026-03-31: Long-term Debt $172.69M.
- 2025-12-31: Long-term Debt $171.92M.
- 2025-09-30: Long-term Debt $199.69M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $173.46M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $172.69M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $171.92M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $199.69M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $198.82M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $257.65M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $256.16M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $281.91M 10-K · filed 2025-11-20 |
| 2024-06-30 | $280.38M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $278.89M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $277.42M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $275.95M 10-K · filed 2024-11-25 |
| 2023-06-30 | $279.40M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $277.19M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $279.85M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $270.37M 10-K · filed 2023-11-29 |
| 2022-06-30 | $270.58M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $270.81M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $271.08M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $271.34M 10-K · filed 2022-11-29 |
| 2021-06-30 | $271.62M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $271.93M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $272.27M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $273.12M 10-K · filed 2021-11-23 |
| 2020-06-30 | $273.42M 10-Q · filed 2020-08-05 |
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