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

Cadence Design Systems (CDNS) has reported Debt Ratio for 16 consecutive years, with 0.21 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 21.16% year-over-year to 0.21; the trailing twelve-month figure through Jun 2026 stood at 0.21 (down 21.16% YoY), and the FY2025 full-year result was 0.24, down 11.47% from the prior year.
• Debt Ratio declined to 0.21 in Q2 2026 per CDNS's latest filing, 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.
• Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.16 in 2022.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio declined 25.61% in 2023, then jumped 158.0% in 2024.
• Over 5 years, 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 15.88% to 0.21 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.24, and 0.24 for Q2 2026, Q1 2026, and Q4 2025 respectively.