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Cerence (FRA:0S6) Short-Term Debt : €57.3 Mil (As of Dec. 2024)


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What is Cerence Short-Term Debt?

Cerence's Short-Term Debt for the quarter that ended in Dec. 2024 was €57.3 Mil.

Cerence's quarterly Short-Term Debt declined from Jun. 2024 (€80.8 Mil) to Sep. 2024 (€78.5 Mil) and declined from Sep. 2024 (€78.5 Mil) to Dec. 2024 (€57.3 Mil).

Cerence's annual Short-Term Debt declined from Sep. 2022 (€11.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Sep. 2024 (€78.5 Mil).


Cerence Short-Term Debt Historical Data

The historical data trend for Cerence's Short-Term 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.

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Cerence Short-Term Debt Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.31 5.31 11.05 - 78.47

Cerence Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term 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 - - 80.77 78.47 57.26

Cerence Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cerence Short-Term Debt Related Terms

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Cerence Business Description

Traded in Other Exchanges
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.

Cerence Headlines

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