Cerence Inc Total Liabilities
Cerence Inc total liabilities. Based on the latest financial reports, Cerence Inc (CRNC) has total liabilities worth $458.41 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cerence Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cerence Inc (2016–2025)
Total liabilities of Cerence Inc from 2016 to 2025. This chart illustrates how Cerence Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cerence Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cerence Inc Competitors by Total Liabilities
The table below lists competitors of Cerence Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
Taiwan | NT$5.76 Billion |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
Korea | ₩174.33 Billion |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥378.41 Million |
|
Exicon Co. Ltd
KQ:092870
|
Korea | ₩35.14 Billion |
|
Agro Tech Foods Limited
NSE:ATFL
|
India | Rs1.33 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.92 Billion |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.18 Billion |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Cerence Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Cerence Inc's balance sheet.
Liquidity & Leverage Metrics
Cerence Inc Total Liabilities Ratios Explained
Cerence Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cerence Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerence Inc (2016–2025)
The table below shows the annual total liabilities of Cerence Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $479.92 Million | -14.49% |
| 2024-09-30 | $561.26 Million | -6.88% |
| 2023-09-30 | $602.72 Million | -0.47% |
| 2022-09-30 | $605.54 Million | -10.13% |
| 2021-09-30 | $673.78 Million | -7.66% |
| 2020-09-30 | $729.69 Million | +75.53% |
| 2019-09-30 | $415.70 Million | +2.84% |
| 2018-09-30 | $404.23 Million | +19.39% |
| 2017-09-30 | $338.57 Million | +20.21% |
| 2016-09-30 | $281.65 Million | -- |
About Cerence Inc
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artific… Read more