Cadence Design Systems (CDNS) Debt Ratio (2011 - 2026)

Cadence Design Systems has reported Debt Ratio for 16 years, with the latest figure at 0.24 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 12.6% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.24 (down 12.6% YoY), and the FY2025 full-year result was 0.24, down 11.47% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.24, down from 0.24 in the prior quarter.
• The five-year high for Debt Ratio was 0.31 in Q3 2024, with the low at 0.08 in Q2 2022.
• Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.15 in 2022.
• Annual changes were most pronounced in 2023 — Debt Ratio dropped 25.61% — and 2024, when it soared 158.0%.
• Cadence Design Systems' Debt Ratio stood at 0.13 in 2022, then retreated by 9.25% to 0.11 in 2023, then jumped by 141.01% to 0.28 in 2024, then retreated by 11.47% to 0.24 in 2025, then fell by 1.66% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.