Cadence Design Systems (CDNS) Debt Ratio (2013 - 2026)

Cadence Design Systems' Debt Ratio history runs 14 years deep, the most recent figure standing at 0.24 for Q1 2026.

• Quarterly Debt Ratio fell 12.6% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (down 12.6% YoY) and the FY2025 annual result came in at 0.24, down 11.47% from the prior year.
• Debt Ratio was 0.24 for Q1 2026 at Cadence Design Systems, down from 0.24 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.31 in Q3 2024 and bottomed at 0.08 in Q2 2022.
• A 5-year average of 0.18 and a median of 0.15 in 2022 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio retreated 25.61% — and 2024, when it soared 158.0%.
• Cadence Design Systems' Debt Ratio stood at 0.15 in 2022, then fell by 21.38% to 0.11 in 2023, then soared by 141.01% to 0.28 in 2024, then slipped by 11.47% to 0.24 in 2025, then decreased by 1.66% to 0.24 in 2026.
• Business Quant data shows CDNS's Debt Ratio at 0.24 in Q1 2026, 0.24 in Q4 2025, and 0.26 in Q3 2025.