According to Cerence latest financial reports the total debt is $283.90M, an increase of 4.83% to 2022. At the end of 2022 company had $270.81M total debt. This figure represents the debts and financial obligations that Cerence combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $283.90M | 4.83% |
2022 | $270.81M | -2.34% |
2021 | $277.31M | -2.59% |
2020 | $284.69M | - |