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

Taxonomy & unit
ratio: x
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's debt by its shareholder equity.
Summary
Cerence Inc. quarterly Debt-to-equity in x 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 3.18x, a 33% increase year-over-year.
Debt-to-equity, Quarterly (x)
Debt-to-equity, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date
Q4 2025 3.18x +0.79x +33% 31 Dec 2025
Q3 2025 3.43x +1.99x +139% 30 Sep 2025
Q2 2025 3.63x +2.56x +240% 30 Jun 2025
Q1 2025 3.7x +2.83x +323% 31 Mar 2025
Q4 2024 2.39x +1.55x +186% 31 Dec 2024
Q3 2024 1.44x +0.56x +65% 30 Sep 2024
Q2 2024 1.07x +0.2x +23% 30 Jun 2024
Q1 2024 0.88x +0.07x +8.9% 31 Mar 2024
Q4 2023 0.84x +0.11x +15% 31 Dec 2023
Q3 2023 0.87x +0.2x +30% 30 Sep 2023
Q2 2023 0.87x +0.23x +37% 30 Jun 2023
Q1 2023 0.8x +0.17x +26% 31 Mar 2023
Q4 2022 0.73x +0.07x +11% 31 Dec 2022
Q3 2022 0.67x -0.01x -1.6% 30 Sep 2022
Q2 2022 0.63x -0.07x -10% 30 Jun 2022
Q1 2022 0.64x -0.09x -13% 31 Mar 2022
Q4 2021 0.66x -0.1x -13% 31 Dec 2021
Q3 2021 0.68x -0.09x -12% 30 Sep 2021
Q2 2021 0.71x +0.03x +5.1% 30 Jun 2021
Q1 2021 0.73x 31 Mar 2021
Q4 2020 0.75x 31 Dec 2020
Q3 2020 0.77x 30 Sep 2020
Q2 2020 0.67x 30 Jun 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.