Cadence Design Systems (CDNS) Interest Expenses (2009 - 2026)
Cadence Design Systems posted quarterly Interest Expenses of $31.6 million for Q1 2026, up 8.57% year-on-year from $29.1 million in Q1 2025, and up 7.38% on a QoQ basis from $29.4 million in Q4 2025.
Cadence Design Systems (CDNS) has 18 years of Interest Expenses data on file, last reported at $31.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 8.57% year-over-year to $31.6 million; the trailing twelve-month figure through Mar 2026 stood at $119.0 million (up 23.45% YoY), and the FY2025 full-year result was $116.5 million, up 53.35% from the prior year.
- Interest Expenses for Q1 2026 stood at $31.6 million, up from $29.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $31.6 million in Q1 2026 and bottomed at $1.1 million in Q1 2022.
- The 5-year median for Interest Expenses is $9.2 million (2022), against an average of $15.8 million.
- The widest annual swing landed in 2022, when Interest Expenses soared 722.64%; it then declined 6.13% in 2024.
- A 5-year view of Interest Expenses shows it stood at $9.1 million in 2022, then declined by 1.02% to $9.0 million in 2023, then jumped by 232.71% to $29.9 million in 2024, then declined by 1.56% to $29.4 million in 2025, then increased by 7.38% to $31.6 million in 2026.
- The last three Interest Expenses figures came in at $31.6 million (Q1 2026), $29.4 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 31.61 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 63.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 70.00 Mn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.61 Mn |
| Mar 31, 2026 | 31.61 Mn |
| Dec 31, 2025 | 29.44 Mn |
| Dec 31, 2025 | 29.44 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 | 29.12 Mn |
| Mar 31, 2025 | 29.12 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 |
| Dec 31, 2023 | 8.99 Mn |
| Dec 31, 2023 | 8.99 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 9.26 Mn |
| Mar 31, 2023 | 9.26 Mn |
| Dec 31, 2022 | 9.08 Mn |
| Dec 31, 2022 | 9.08 Mn |
| Oct 1, 2022 | 5.46 Mn |
| Oct 1, 2022 | 5.46 Mn |
| Jul 2, 2022 | 4.28 Mn |
| Jul 2, 2022 | 4.28 Mn |
| Apr 2, 2022 | 4.11 Mn |
| Apr 2, 2022 | 4.11 Mn |
| Jan 1, 2022 | 1.10 Mn |
| Jan 1, 2022 | 1.10 Mn |
| Oct 2, 2021 | 4.20 Mn |
| Oct 2, 2021 | 4.20 Mn |
| Jul 3, 2021 | 4.32 Mn |
| Jul 3, 2021 | 4.32 Mn |
| Apr 3, 2021 | 4.22 Mn |
| Apr 3, 2021 | 4.22 Mn |
| Sep 26, 2020 | 5.33 Mn |
| Sep 26, 2020 | 5.33 Mn |
| Jun 27, 2020 | 5.91 Mn |
| Jun 27, 2020 | 5.91 Mn |
| Mar 28, 2020 | 4.64 Mn |
| Mar 28, 2020 | 4.64 Mn |
| Dec 28, 2019 | 4.22 Mn |
| Dec 28, 2019 | 4.22 Mn |
| Sep 28, 2019 | 4.24 Mn |
| Sep 28, 2019 | 4.24 Mn |
| Jun 29, 2019 | 4.98 Mn |
| Jun 29, 2019 | 4.98 Mn |
| Mar 30, 2019 | 5.39 Mn |
| Mar 30, 2019 | 5.39 Mn |
| Dec 29, 2018 | 4.32 Mn |
| Dec 29, 2018 | 4.32 Mn |
| Sep 29, 2018 | 5.18 Mn |
| Sep 29, 2018 | 5.18 Mn |
| Jun 30, 2018 | 6.67 Mn |
| Jun 30, 2018 | 6.67 Mn |
| Mar 31, 2018 | 6.98 Mn |
| Mar 31, 2018 | 6.98 Mn |
| Dec 30, 2017 | 6.71 Mn |
| Dec 30, 2017 | 6.71 Mn |
| Sep 30, 2017 | 6.23 Mn |
| Sep 30, 2017 | 6.23 Mn |
| Jul 1, 2017 | 6.25 Mn |
| Jul 1, 2017 | 6.25 Mn |
| Apr 1, 2017 | 6.48 Mn |
| Apr 1, 2017 | 6.48 Mn |
| Dec 31, 2016 | 6.36 Mn |
| Dec 31, 2016 | 6.36 Mn |
| Oct 1, 2016 | 6.05 Mn |
| Oct 1, 2016 | 6.05 Mn |
| Jul 2, 2016 | 5.90 Mn |
| Jul 2, 2016 | 5.90 Mn |
| Apr 2, 2016 | 5.36 Mn |
| Apr 2, 2016 | 5.36 Mn |
| Jan 2, 2016 | 6.15 Mn |
| Jan 2, 2016 | 6.15 Mn |
| Oct 3, 2015 | 4.18 Mn |
| Oct 3, 2015 | 4.18 Mn |
| Jul 4, 2015 | 8.18 Mn |
| Jul 4, 2015 | 8.18 Mn |
| Apr 4, 2015 | 11.75 Mn |
| Apr 4, 2015 | 11.75 Mn |
| Sep 27, 2014 | 7.52 Mn |
| Sep 27, 2014 | 7.52 Mn |
| Jun 28, 2014 | 7.37 Mn |
| Jun 28, 2014 | 7.37 Mn |
| Mar 29, 2014 | 7.27 Mn |
| Mar 29, 2014 | 7.27 Mn |
| Dec 28, 2013 | 9.21 Mn |
| Dec 28, 2013 | 9.21 Mn |
| Sep 28, 2013 | 9.58 Mn |
| Sep 28, 2013 | 9.58 Mn |
| Jun 29, 2013 | 9.53 Mn |
| Jun 29, 2013 | 9.53 Mn |
| Mar 30, 2013 | 9.26 Mn |
| Mar 30, 2013 | 9.26 Mn |
| Dec 29, 2012 | 8.90 Mn |
| Dec 29, 2012 | 8.90 Mn |
| Sep 29, 2012 | 8.74 Mn |
| Sep 29, 2012 | 8.74 Mn |
| Jun 30, 2012 | 8.57 Mn |
| Jun 30, 2012 | 8.57 Mn |
| Mar 31, 2012 | 8.54 Mn |
| Mar 31, 2012 | 8.54 Mn |
| Dec 31, 2011 | 10.44 Mn |
| Dec 31, 2011 | 10.44 Mn |
| Oct 1, 2011 | 10.83 Mn |
| Oct 1, 2011 | 10.83 Mn |
| Jul 2, 2011 | 10.77 Mn |
| Jul 2, 2011 | 10.77 Mn |
| Apr 2, 2011 | 10.99 Mn |
| Apr 2, 2011 | 10.99 Mn |
| Jan 1, 2011 | 14.75 Mn |
| Jan 1, 2011 | 14.75 Mn |
| Oct 2, 2010 | 10.48 Mn |
| Oct 2, 2010 | 10.48 Mn |
| Jul 3, 2010 | 7.97 Mn |
| Jul 3, 2010 | 7.97 Mn |
| Apr 3, 2010 | 7.43 Mn |
| Apr 3, 2010 | 7.43 Mn |
| Oct 3, 2009 | 7.28 Mn |
| Oct 3, 2009 | 7.28 Mn |
| Jul 4, 2009 | 7.27 Mn |
| Jul 4, 2009 | 7.27 Mn |