Cerence annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Cerence Debt-to-Equity Ratio Growth & History (CRNC)
Cerence's debt-to-equity ratio was 1.44 for fiscal 2025.
View full Cerence company overviewCerence annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 1.44 | −0.65 | −31.22% |
| 2024 | 2024-09-30 | 2.10 | 1.68 | +401.83% |
| 2023 | 2023-09-30 | 0.42 | 0.01 | +3.35% |
| 2022 | 2022-09-30 | 0.40 | 0.12 | +43.88% |
| 2021 | 2021-09-30 | 0.28 | −0.03 | −9.53% |
| 2020 | 2020-09-30 | 0.31 | — | — |
Cerence quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 1.12 | −0.27 | −19.33% |
| Q2 2026 | 2026-03-31 | 1.18 | −1.00 | −45.78% |
| Q1 2026 | 2025-12-31 | 1.25 | −0.99 | −44.08% |
| Q4 2025 | 2025-09-30 | 1.44 | −0.65 | −31.22% |
| Q3 2025 | 2025-06-30 | 1.39 | −0.51 | −26.69% |
| Q2 2025 | 2025-03-31 | 2.18 | 1.55 | +246.60% |
| Q1 2025 | 2024-12-31 | 2.24 | 1.84 | +461.12% |
| Q4 2024 | 2024-09-30 | 2.10 | 1.68 | +401.83% |
| Q3 2024 | 2024-06-30 | 1.90 | 1.48 | +352.74% |
| Q2 2024 | 2024-03-31 | 0.63 | 0.21 | +51.31% |
| Q1 2024 | 2023-12-31 | 0.40 | −0.02 | −3.82% |
| Q4 2023 | 2023-09-30 | 0.42 | 0.01 | +3.35% |
| Q3 2023 | 2023-06-30 | 0.42 | 0.11 | +37.39% |
| Q2 2023 | 2023-03-31 | 0.42 | 0.14 | +50.05% |
| Q1 2023 | 2022-12-31 | 0.42 | 0.14 | +49.69% |
| Q4 2022 | 2022-09-30 | 0.40 | 0.12 | +43.88% |
| Q3 2022 | 2022-06-30 | 0.31 | 0.02 | +6.95% |
| Q2 2022 | 2022-03-31 | 0.28 | −0.01 | −5.11% |
| Q1 2022 | 2021-12-31 | 0.28 | −0.02 | −7.06% |
| Q4 2021 | 2021-09-30 | 0.28 | −0.03 | −9.53% |
| Q3 2021 | 2021-06-30 | 0.29 | −0.03 | −9.13% |
| Q2 2021 | 2021-03-31 | 0.29 | 0.01 | +2.02% |
| Q1 2021 | 2020-12-31 | 0.30 | 0.01 | +2.22% |
| Q4 2020 | 2020-09-30 | 0.31 | — | — |
| Q3 2020 | 2020-06-30 | 0.31 | — | — |
| Q2 2020 | 2020-03-31 | 0.29 | — | — |
| Q1 2020 | 2019-12-31 | 0.29 | — | — |
Cerence debt-to-equity ratio trends
Over the last five fiscal years, Cerence's debt-to-equity ratio increased from 0.31 to 1.44, a change of 1.13. The latest reported quarter, Q3 2026, shows 1.12.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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