Cerence Inc (CRNC) - 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. Also explore Cerence Inc equity growth rate to track the company's year-over-year net asset growth rate.
Cerence Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Cerence Inc's total liabilities have evolved over time, based on quarterly financial data. See Cerence Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cerence Inc Competitors by Total Liabilities
The table below lists competitors of Cerence Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥831.88 Million |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
USA | $20.42 Million |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
China | CN¥377.62 Million |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩767.73 Billion |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
USA | $4.41 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
USA | $94.61 Million |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩761.54 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 full company profile including market capitalisation, see market value of Cerence Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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