Cerence

Cerence Debt

The Debt of Cerence (CRNC) as of Nov 14, 2026 is 199.75 M USD. In the previous year, Debt was 282.35 M USD — a change of -29.26% (lower).

Debt

199.75 MUSD

YoY

-29.26%

Last updated:

In 2025, Cerence's total debt was 199.75 M USD, a -29.26% change from the 282.35 M USD total debt recorded in the previous year.

The Cerence Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
0.00 USD
Jan 1, 2019
0.00 USD
Jan 1, 2020
273.10 M USD
Jan 1, 2021
273.00 M USD
Jan 1, 2022
271.60 M USD
Jan 1, 2023
276.80 M USD
Jan 1, 2024
282.35 M USD
Jan 1, 2025
199.75 M USD
The Cerence Debt history
YEARDebtYoY
199.75 MUSD-29.26%
282.35 MUSD+2.01%
276.80 MUSD+1.91%
271.60 MUSD-0.51%
273.00 MUSD-0.04%
273.10 MUSD—
0.00USD—
0.00USD—
0.00USD—
0.00USD—

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Cerence Stock analysis

What does Cerence do? Cerence Inc is a leading company in the development of intelligent solutions for the automotive industry. The company was founded in 2019 in Boston, Massachusetts, as a spin-off of Nuance Communications. Cerence's establishment allowed Nuance to focus on other business areas, while Cerence exclusively focuses on the automotive industry. Cerence's business model is based on offering intelligent system solutions to customers in the automotive industry. The focus is on providing voice control technologies for vehicles that allow drivers to interact with the vehicle in a simple and intuitive way. Cerence offers products and solutions for all types of vehicles, including cars, trucks, buses, and motorcycles. The company works closely with leading automotive manufacturers and develops customized solutions for each individual customer. Cerence is divided into various divisions to meet the different requirements of its customers. These include the Voice, AI, Connect, and Mobility divisions. The Voice division specializes in the development of voice control technologies that allow drivers to interact with their vehicle in a simple way without taking their hands off the steering wheel. The AI division focuses on the development of artificial intelligence for vehicles, enabling them to better understand their environment and provide a safer driving experience. Connect is dedicated to the development of solutions for vehicle connectivity and networking, as well as related technologies. Mobility offers solutions for the mobility of the future, including autonomous vehicles. Cerence offers a variety of products to meet the different requirements of its customers. These include the Cerence Drive Platform, an integrated voice control platform for automobiles that allows drivers to access navigation and entertainment systems, as well as various vehicle functions through voice commands. Another product is Cerence ARK (AI Reference Kit), an artificial intelligence platform for the automotive industry. ARK integrates technologies such as machine learning, speech recognition, and computer vision to enable vehicles to better understand their environment. Cerence is also a leading developer of solutions for the automotive industry in the field of virtual assistants and chatbots. Virtual assistants allow drivers to interact with the vehicle naturally by answering questions and providing navigation assistance. Chatbots, on the other hand, provide customers with a quick and easy way to contact automobile manufacturers and obtain information about vehicles and service offerings. Overall, Cerence Inc is an innovative company aiming to shape the future of the automotive industry through intelligent and intuitive technologies. Cerence is an important partner for automotive manufacturers looking for new and improved voice control and AI-like solutions to enhance the driving experience. Cerence is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cerence's Debt Structure

Cerence's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cerence's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cerence’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cerence’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cerence stock

Debt of Cerence is 199.75 M USD in 2025.

Debt of Cerence changed from 282.35 M USD to 199.75 M USD, representing a -29.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Cerence since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cerence historically and in real time.

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Balance Sheet — Cerence

All Key Metrics — Cerence