KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cadence Design Systems (CDNS) Long-Term Debt Issuances (2024)

Cadence Design Systems (CDNS) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $2.5 billion as the latest value for Q3 2024.

For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, changed 0.0%, while the annual FY2024 figure was $3.2 billion, N/A changed from the prior year.
Long-Term Debt Issuances hit $2.5 billion in Q3 2024 for Cadence Design Systems, up from $300.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q3 2024 and bottomed at $2.5 billion in Q3 2024.