Cerence (MEX:CRNC) Total Liabilities: MXN8,266 Mil (As of Mar. 2026)

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MEX:CRNC Cerence Inc MEX:CRNC
69 GF Score
Price MXN174.00
GF Value MXN240.58
! 2 Warning Signs
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What is Cerence Total Liabilities?

Cerence MEX:CRNC 69 Total Liabilities is MXN8,266 Mil as of Mar. 2026. GuruFocus rates MEX:CRNC with a GF Score™ of 69/100 and a GF Value™ of MXN240.58. The stock has 2 warning signs investors should review.

Cerence's Total Liabilities for the quarter that ended in Mar. 2026 was MXN8,266 Mil.

Cerence's quarterly Total Liabilities declined from Sep. 2025 (MXN8,803.66 Mil) to Dec. 2025 (MXN8,131.41 Mil) but then increased from Dec. 2025 (MXN8,131.41 Mil) to Mar. 2026 (MXN8,266.30 Mil).

Cerence's annual Total Liabilities increased from Sep. 2023 (MXN10,498.63 Mil) to Sep. 2024 (MXN11,051.40 Mil) but then declined from Sep. 2024 (MXN11,051.40 Mil) to Sep. 2025 (MXN8,803.66 Mil).


Cerence Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cerence's Total Liabilities 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 Total Liabilities Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,854.33 12,180.50 10,498.63 11,051.40 8,803.66

Cerence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 10,562.10 9,059.29 8,803.66 8,131.41 8,266.30
MEX:CRNC
69GF Score
Cerence Inc MEX:CRNC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerence Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cerence's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1856.25+(3903.206+475.628
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2568.573+0+0)
=8,804

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=11567.687-2764.031
=8,804

Cerence's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1935.378+(3307.504+474.764
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2548.652+0+0)
=8,266

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=11125.292-2858.994
=8,266

* 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 Total Liabilities →
What does a Total Liabilities of MXN8,266 Mil mean?
Cerence (MEX:CRNC) has a Total Liabilities of MXN8,266 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerence and its competitors.
Is Cerence's Total Liabilities too high?
Cerence's current Total Liabilities is MXN8,266 Mil. Overall, Cerence has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Cerence's Total Liabilities compare to XPER and CURR?
Cerence's Total Liabilities of MXN8,266 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerence and its competitors. Cerence's current Total Liabilities is MXN8,266 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 Total Liabilities of MXN8,266 Mil. The stock's GF Value™ is MXN240.58, compared to a current price of MXN174.00 — trading 27.7% below its estimated fair value. The current Total Liabilities is MXN8,266 Mil. Cerence's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cerence (MEX:CRNC), the current Total Liabilities is MXN8,266 Mil as of Mar. 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 27.7% below its estimated GF Value™ of MXN240.58.

Key valuation signals for MEX:CRNC:

  • Total Liabilities: MXN8,266 Mil
  • GF Value™: MXN240.58 vs. price of MXN174.00 (27.7% below fair value)
  • GF Score™: 69/100 with 2 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.
69GF Score

Get the complete analysis for MEX:CRNC

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

MXN174.00
Price
MXN240.58
GF Value