Cadence Design Systems (CDNS) Interest Expenses (2009 - 2026)

Cadence Design Systems (CDNS) has reported Interest Expenses for 18 consecutive years, with $35.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses rose 21.38% year-over-year to $35.1 million; the trailing twelve-month figure through Jun 2026 stood at $125.2 million (up 11.34% YoY), and the FY2025 full-year result was $116.5 million, up 53.35% from the prior year.
• Interest Expenses rose to $35.1 million in Q2 2026 per CDNS's latest filing, from $31.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $35.1 million in Q2 2026 and bottomed at $1.1 million in Q1 2022.
• Historically, Interest Expenses has averaged $16.8 million across 5 years, with a median of $9.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 722.64% in 2022, then fell 6.13% in 2024.
• Over 5 years, Interest Expenses stood at $9.1 million in 2022, then fell by 1.02% to $9.0 million in 2023, then surged by 232.71% to $29.9 million in 2024, then fell by 1.56% to $29.4 million in 2025, then gained by 19.35% to $35.1 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $35.1 million, $31.6 million, and $29.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.