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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadence Design Systems (CDNS) Debt Ratio (2016 - 2025)

Cadence Design Systems' Debt Ratio history spans 15 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.47% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, down 11.47%, while the annual FY2025 figure was 0.24, 11.47% down from the prior year.
  • Debt Ratio reached 0.24 in Q4 2025 per CDNS's latest filing, down from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q3 2024 to a low of 0.08 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.13 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 53.04% in 2021, then skyrocketed 158.0% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then soared by 76.65% to 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 fell by 11.47% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Debt Ratio are 0.24 (Q4 2025), 0.26 (Q3 2025), and 0.26 (Q2 2025).