Company / Net Debt per Share
Cerence Inc. Net Debt per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$4.76
FY2025
5-year range
$4.76 / $7.37
FY2021-FY2025
Trend
-31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Net Debt per Share has declined for 5 consecutive years, from $7.41 in FY2020 to $4.76 in FY2025.
Based on SEC 10-K filings.
4.76 in FY2025 with a 5-year CAGR of -8.5%.
Improved from $7.00 to $4.76 over the past 2 years.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Cerence Inc.'s net debt per share has declined for 5 consecutive years.
- In FY2025, net debt per share decreased 31.7% year-over-year.
- Peak net debt per share was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.76 | -31.7% |
| FY2024 | $6.97 | -0.4% |
| FY2023 | $7.00 | -1.6% |
| FY2022 | $7.11 | -3.5% |
| FY2021 | $7.37 | -0.7% |
| FY2020 | $7.41 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026