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Cadence Design Systems (CDNS) Interest Expenses (2016 - 2025)

Cadence Design Systems' Interest Expenses history spans 17 years, with the latest figure at $29.4 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 1.56% year-over-year to $29.4 million; the TTM value through Dec 2025 reached $116.5 million, up 53.35%, while the annual FY2025 figure was $116.5 million, 53.35% up from the prior year.
  • Interest Expenses reached $29.4 million in Q4 2025 per CDNS's latest filing, up from $29.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $29.9 million in Q4 2024 to a low of $1.1 million in Q1 2022.
  • Average Interest Expenses over 5 years is $13.3 million, with a median of $9.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: fell 27.02% in 2021, then skyrocketed 722.64% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $4.2 million in 2021, then skyrocketed by 116.44% to $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.
  • Per Business Quant, the three most recent readings for CDNS's Interest Expenses are $29.4 million (Q4 2025), $29.0 million (Q3 2025), and $28.9 million (Q2 2025).