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

Cadence Design Systems' (CDNS) quarterly Interest Expenses came in at $461.0 million in Q2 2026, up 1492.4% YoY from $28.9 million in Q2 2025, and little changed on a QoQ basis from $460.1 million in Q1 2026.

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

Cadence Design Systems (CDNS) has 18 years of Interest Expenses data on file, last reported at $461.0 million in Q2 2026.

  • Quarterly Interest Expenses rose 1492.4% year-over-year to $461.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $461.0 million (up 231.43% YoY) and the FY2025 annual result came in at $116.5 million, up 9.51% from the prior year.
  • Interest Expenses was little changed at $461.0 million in Q2 2026, from $460.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $461.0 million in Q2 2026 to a low of $1.1 million in Q1 2022.
  • A 5-year average of $65.1 million and a median of $12.9 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 99.05% — and 2026, when it soared 1492.4%.
  • Tracing CDNS's Interest Expenses over 5 years: stood at $12.6 million in 2022, then rose by 10.66% to $14.0 million in 2023, then surged by 114.25% to $29.9 million in 2024, then sank by 83.85% to $4.8 million in 2025, then jumped by 9443.83% to $461.0 million in 2026.
  • The last three Interest Expenses figures came in at $461.0 million (Q2 2026), $460.1 million (Q1 2026), and $4.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Cadence Design Systems 89.45 Bn 88.01 Bn 1.41 Bn 460.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 460.97 Mn
Jun 30, 2026 460.97 Mn
Mar 31, 2026 460.05 Mn
Mar 31, 2026 460.05 Mn
Dec 31, 2025 4.83 Mn
Dec 31, 2025 4.83 Mn
Sep 30, 2025 29.04 Mn
Sep 30, 2025 29.04 Mn
Jun 30, 2025 28.95 Mn
Jun 30, 2025 28.95 Mn
Mar 31, 2025 55.73 Mn
Mar 31, 2025 55.73 Mn
Dec 31, 2024 29.91 Mn
Dec 31, 2024 29.91 Mn
Sep 30, 2024 24.50 Mn
Sep 30, 2024 24.50 Mn
Jun 30, 2024 12.91 Mn
Jun 30, 2024 12.91 Mn
Mar 31, 2024 8.69 Mn
Mar 31, 2024 8.69 Mn