Growth Metrics

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 🔒
DateValue
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