Cerence Inc. Annual Interest Expense in USD from 2020 to 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 2020 to 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.6M -$2.22M -15% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-25
2023 $14.8M +$375K +2.61% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-25
2022 $14.4M +$397K +2.84% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $14M -$8.74M -38.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 $22.7M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.