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| Date | Value |
|---|---|
| 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 |