Cadence Design Systems (CDNS) Interest Coverage Ratio (2009 - 2026)

Cadence Design Systems (CDNS) reported Interest Coverage Ratio of 13.64 for Q1 2026, up 9.89% on a YoY basis from 12.42 in Q1 2025, and down 13.31% quarter-over-quarter from 15.74 in Q4 2025.

Cadence Design Systems (CDNS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Cadence Design Systems has reported Interest Coverage Ratio for 18 years, with the latest figure at 13.64 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 9.89% year-over-year to 13.64; the trailing twelve-month figure through Mar 2026 stood at 13.12 (down 13.48% YoY), and the FY2025 full-year result was 12.8, down 27.97% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 13.64, down from 15.74 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 288.51 in Q1 2022, with the low at 8.35 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 43.75 across 5 years, with a median of 26.0 in 2022.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 91.94% — and 2023, when it soared 61.05%.
  • Cadence Design Systems' Interest Coverage Ratio stood at 23.25 in 2022, then soared by 61.05% to 37.44 in 2023, then tumbled by 59.19% to 15.28 in 2024, then grew by 3.02% to 15.74 in 2025, then dropped by 13.31% to 13.64 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.64 (Q1 2026), 15.74 (Q4 2025), and 14.65 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -9.39
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.81
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 7.40
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 13.64
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -17.35
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 34.43
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -156.80

Historic Data

Download Data
DateValue
Mar 31, 2026 13.64
Dec 31, 2025 15.74
Sep 30, 2025 14.65
Jun 30, 2025 8.35
Mar 31, 2025 12.42
Dec 31, 2024 15.28
Sep 30, 2024 14.29
Jun 30, 2024 22.77
Mar 31, 2024 28.76
Dec 31, 2023 37.44
Sep 30, 2023 32.33
Jun 30, 2023 33.72
Mar 31, 2023 34.82
Dec 31, 2022 23.25
Oct 1, 2022 47.73
Jul 2, 2022 66.08
Apr 2, 2022 77.64
Jan 1, 2022 288.51
Oct 2, 2021 46.24
Jul 3, 2021 42.97