Cerence Inc. Quarterly Interest Expense in USD from Q4 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cerence Inc. quarterly/annual Interest Expense history and growth rate from Q4 2019 to Q3 2024.
  • Cerence Inc. Interest Expense for the quarter ending September 30, 2024 was $3.1M, a 0.96% decline year-over-year.
  • Cerence Inc. Interest Expense for the twelve months ending September 30, 2024 was $12.6M, a 15% decline year-over-year.
  • Cerence Inc. annual Interest Expense for 2024 was $12.6M, a 15% decline from 2023.
  • Cerence Inc. annual Interest Expense for 2023 was $14.8M, a 2.61% increase from 2022.
  • Cerence Inc. annual Interest Expense for 2022 was $14.4M, a 2.84% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $12.6M $3.1M -$30K -0.96% Jul 1, 2024 Sep 30, 2024 10-K 2024-11-25
Q2 2024 $12.6M $3.1M -$1.02M -24.7% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $13.6M $3.11M -$892K -22.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $14.5M $3.24M -$278K -7.91% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $14.8M $3.13M -$660K -17.4% Jul 1, 2023 Sep 30, 2023 10-K 2024-11-25
Q2 2023 $15.4M $4.12M +$305K +8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $15.1M $4M +$643K +19.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $14.5M $3.51M +$87K +2.54% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $14.4M $3.79M +$364K +10.6% Jul 1, 2022 Sep 30, 2022 10-K 2024-11-25
Q2 2022 $14M $3.82M +$521K +15.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $13.5M $3.36M -$116K -3.34% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $13.6M $3.43M -$372K -9.79% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $14M $3.43M -$266K -7.2% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-29
Q2 2021 $14.3M $3.29M -$2.25M -40.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $16.5M $3.48M -$3.22M -48.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $19.7M $3.8M -$3M -44.1% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q3 2020 $22.7M $3.69M Jul 1, 2020 Sep 30, 2020 10-K 2022-11-29
Q2 2020 $5.55M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $6.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $6.8M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.