Cerence annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Cerence Debt-to-Assets Ratio Growth & History (CRNC)
Cerence's debt-to-assets ratio was 0.34 for fiscal 2025.
View full Cerence company overviewCerence annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.34 | −0.08 | −18.19% |
| 2024 | 2024-09-30 | 0.42 | 0.20 | +88.25% |
| 2023 | 2023-09-30 | 0.22 | 0.01 | +2.36% |
| 2022 | 2022-09-30 | 0.22 | 0.05 | +28.60% |
| 2021 | 2021-09-30 | 0.17 | −0.01 | −3.79% |
| 2020 | 2020-09-30 | 0.18 | — | — |
Cerence quarterly debt-to-assets ratio
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.30 | −0.04 | −11.59% |
| Q2 2026 | 2026-03-31 | 0.30 | −0.11 | −26.81% |
| Q1 2026 | 2025-12-31 | 0.31 | −0.12 | −28.52% |
| Q4 2025 | 2025-09-30 | 0.34 | −0.08 | −18.19% |
| Q3 2025 | 2025-06-30 | 0.34 | −0.09 | −21.66% |
| Q2 2025 | 2025-03-31 | 0.42 | 0.12 | +40.55% |
| Q1 2025 | 2024-12-31 | 0.44 | 0.21 | +89.75% |
| Q4 2024 | 2024-09-30 | 0.42 | 0.20 | +88.25% |
| Q3 2024 | 2024-06-30 | 0.43 | 0.21 | +93.39% |
| Q2 2024 | 2024-03-31 | 0.30 | 0.07 | +33.71% |
| Q1 2024 | 2023-12-31 | 0.23 | 0.01 | +4.13% |
| Q4 2023 | 2023-09-30 | 0.22 | 0.01 | +2.36% |
| Q3 2023 | 2023-06-30 | 0.22 | 0.04 | +22.13% |
| Q2 2023 | 2023-03-31 | 0.22 | 0.05 | +28.49% |
| Q1 2023 | 2022-12-31 | 0.22 | 0.05 | +28.88% |
| Q4 2022 | 2022-09-30 | 0.22 | 0.05 | +28.60% |
| Q3 2022 | 2022-06-30 | 0.18 | 0.01 | +7.78% |
| Q2 2022 | 2022-03-31 | 0.17 | −0.00 | −0.86% |
| Q1 2022 | 2021-12-31 | 0.17 | −0.00 | −1.56% |
| Q4 2021 | 2021-09-30 | 0.17 | −0.01 | −3.79% |
| Q3 2021 | 2021-06-30 | 0.17 | −0.01 | −3.49% |
| Q2 2021 | 2021-03-31 | 0.17 | 0.01 | +6.86% |
| Q1 2021 | 2020-12-31 | 0.17 | 0.01 | +7.32% |
| Q4 2020 | 2020-09-30 | 0.18 | — | — |
| Q3 2020 | 2020-06-30 | 0.18 | — | — |
| Q2 2020 | 2020-03-31 | 0.16 | — | — |
| Q1 2020 | 2019-12-31 | 0.16 | — | — |
Cerence debt-to-assets ratio trends
Over the last five fiscal years, Cerence's debt-to-assets ratio increased from 0.18 to 0.34, a change of 0.17. The latest reported quarter, Q3 2026, shows 0.30.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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