Debt-to-equity of Cerence Inc. from 30 Jun 2020 to 31 Dec 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
Cerence Inc. quarterly Debt-to-equity in % history and change rate from 30 Jun 2020 to 31 Dec 2025.
  • Cerence Inc. Debt-to-equity for the quarter ending 31 Dec 2025 was 318%, a 33% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

Cerence Inc. Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q4 2025 318% +79% +33% 31 Dec 2025
Q3 2025 343% +199% +139% 30 Sep 2025
Q2 2025 363% +256% +240% 30 Jun 2025
Q1 2025 370% +283% +323% 31 Mar 2025
Q4 2024 239% +155% +186% 31 Dec 2024
Q3 2024 144% +56% +65% 30 Sep 2024
Q2 2024 107% +20% +23% 30 Jun 2024
Q1 2024 88% +7.1% +8.9% 31 Mar 2024
Q4 2023 84% +11% +15% 31 Dec 2023
Q3 2023 87% +20% +30% 30 Sep 2023
Q2 2023 87% +23% +37% 30 Jun 2023
Q1 2023 80% +17% +26% 31 Mar 2023
Q4 2022 73% +7.4% +11% 31 Dec 2022
Q3 2022 67% -1.1% -1.6% 30 Sep 2022
Q2 2022 63% -7.2% -10% 30 Jun 2022
Q1 2022 64% -9.4% -13% 31 Mar 2022
Q4 2021 66% -9.7% -13% 31 Dec 2021
Q3 2021 68% -9.4% -12% 30 Sep 2021
Q2 2021 71% +3.4% +5.1% 30 Jun 2021
Q1 2021 73% 31 Mar 2021
Q4 2020 75% 31 Dec 2020
Q3 2020 77% 30 Sep 2020
Q2 2020 67% 30 Jun 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.