Cadence Design Systems (CDNS) Long-Term Debt Repayments (2011 - 2016)

Cadence Design Systems has reported Long-Term Debt Repayments for 5 years, with the latest figure at -$350.0 million in Q4 2016.

• For the quarter ending Q4 2016, Long-Term Debt Repayments fell 200.0% year-over-year to -$350.0 million; the trailing twelve-month figure through Dec 2016 stood at -$1000.0 (down 100.0% YoY), and the FY2016 full-year result was $350.0 million, up 34999800.0% from the prior year.
• Long-Term Debt Repayments for Q4 2016 stood at -$350.0 million, down from $350.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2016, with the low at -$350.0 million in Q4 2016.
• Historically, Long-Term Debt Repayments has averaged $82.4 million across 4 years, with a median of $99.2 million in 2013.
• The largest YoY upside for Long-Term Debt Repayments was 200.0% in 2016 against a maximum downside of 200.0% in 2016.
• Cadence Design Systems' Long-Term Debt Repayments stood at $144.6 million in 2013, then slumped by 100.0% to $1000.0 in 2014, then jumped by 29613600.0% to $296.1 million in 2015, then slumped by 218.19% to -$350.0 million in 2016.
• The last three Long-Term Debt Repayments figures came in at -$350.0 million (Q4 2016), $350.0 million (Q1 2016), and $296.1 million (Q3 2015), per Business Quant data.