Cerence (MEX:CRNC) Payments of Debt: MXN-499 Mil (TTM As of Jun. 2026)

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MEX:CRNC Cerence Inc MEX:CRNC
66 GF Score
Price MXN174.00
GF Value MXN219.88
! 3 Warning Signs
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What is Cerence Payments of Debt?

Cerence MEX:CRNC 66 Payments of Debt is MXN-499 Mil as of Jun. 2026. GuruFocus rates MEX:CRNC with a GF Score™ of 66/100 and a GF Value™ of MXN219.88. The stock has 3 warning signs investors should review.

Cerence's Payments of Debt for the three months ended in Jun. 2026 was MXN0 Mil.

Cerence's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-499 Mil.

Cerence Payments of Debt Related Terms

Cerence Payments of Debt Historical Data

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The historical data trend for Cerence's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerence Payments of Debt Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.55 -134.07 -3,894.67 -7.72 -1,605.12

Cerence Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,134.03 -1.47 -497.17 0.00 0.00
MEX:CRNC
66GF Score
Cerence Inc MEX:CRNC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerence Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-499 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-499 Mil mean?
Cerence (MEX:CRNC) has a Payments of Debt of MXN-499 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cerence and its competitors.
Is Cerence's Payments of Debt too high?
Cerence's current Payments of Debt is MXN-499 Mil. Overall, Cerence has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Cerence's Payments of Debt compare to XPER and CURR?
Cerence's Payments of Debt of MXN-499 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cerence and its competitors. Cerence's current Payments of Debt is MXN-499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerence stock overvalued right now?
Cerence (MEX:CRNC) has a current Payments of Debt of MXN-499 Mil. The stock's GF Value™ is MXN219.88, compared to a current price of MXN174.00 — trading 20.9% below its estimated fair value. The current Payments of Debt is MXN-499 Mil. Cerence's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cerence (MEX:CRNC), the current Payments of Debt is MXN-499 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cerence (MEX:CRNC) Overvalued in 2026?

Based on GuruFocus' analysis, Cerence stock appears to be undervalued. The current stock price of MXN174.00 is trading 20.9% below its estimated GF Value™ of MXN219.88.

Key valuation signals for MEX:CRNC:

  • Payments of Debt: MXN-499 Mil
  • GF Value™: MXN219.88 vs. price of MXN174.00 (20.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the MEX:CRNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cerence Business Description

Address 25 Mall Road, Suite 416, Burlington, MA, USA, 01803
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN174.00
Price
MXN219.88
GF Value