Growth Metrics

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

Historic Long-Term Debt Repayments for Cadence Design Systems (CDNS) over the last 5 years, with Q4 2016 value amounting to -$350.0 million.

  • Cadence Design Systems' Long-Term Debt Repayments fell 20000.03% to -$350.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was -$1000.0, marking a year-over-year decrease of 10000.01%. This contributed to the annual value of $350.0 million for FY2016, which is 3499980000.0% up from last year.
  • As of Q4 2016, Cadence Design Systems' Long-Term Debt Repayments stood at -$350.0 million, which was down 20000.03% from $350.0 million recorded in Q1 2016.
  • Over the past 5 years, Cadence Design Systems' Long-Term Debt Repayments peaked at $350.0 million during Q1 2016, and registered a low of -$350.0 million during Q4 2016.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $99.2 million (2013), whereas its average is $82.4 million.
  • Within the past 5 years, the most significant YoY rise in Cadence Design Systems' Long-Term Debt Repayments was 20000.03% (2016), while the steepest drop was 20000.03% (2016).
  • Quarter analysis of 4 years shows Cadence Design Systems' Long-Term Debt Repayments stood at $144.6 million in 2013, then plummeted by 100.0% to $1000.0 in 2014, then soared by 29613600.0% to $296.1 million in 2015, then tumbled by 218.19% to -$350.0 million in 2016.
  • Its last three reported values are -$350.0 million in Q4 2016, $350.0 million for Q1 2016, and $296.1 million during Q3 2015.