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

Cadence Design Systems' Interest Expenses history runs 18 years deep, the most recent figure standing at $57.2 million for Q1 2026.

• Quarterly Interest Expenses rose 2.69% year-over-year to $57.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.9 million (up 84.85% YoY) and the FY2025 annual result came in at $116.5 million, up 9.51% from the prior year.
• Interest Expenses was $57.2 million for Q1 2026 at Cadence Design Systems, up from $24.8 million in the prior quarter.
• Across five years, Interest Expenses topped out at $168.6 million in Q2 2025 and bottomed at -$2.9 million in Q4 2024.
• A 5-year average of $27.6 million and a median of $13.7 million in 2022 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2024 — Interest Expenses slumped 106.6% — and 2025, when it jumped 1206.8%.
• Cadence Design Systems' Interest Expenses stood at $14.4 million in 2022, then soared by 201.8% to $43.5 million in 2023, then plunged by 106.6% to -$2.9 million in 2024, then surged by 964.95% to $24.8 million in 2025, then soared by 130.31% to $57.2 million in 2026.
• Business Quant data shows CDNS's Interest Expenses at $57.2 million in Q1 2026, $24.8 million in Q4 2025, and $29.0 million in Q3 2025.