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

Cadence Design Systems' Long-Term Debt Repayments history spans 5 years, with the latest figure at -$350.0 million for Q4 2016.

  • For Q4 2016, Long-Term Debt Repayments fell 200.0% year-over-year to -$350.0 million; the TTM value through Dec 2016 reached -$1000.0, down 100.0%, while the annual FY2016 figure was $350.0 million, 34999800.0% up from the prior year.
  • Long-Term Debt Repayments reached -$350.0 million in Q4 2016 per CDNS's latest filing, down from $350.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q1 2016 to a low of -$350.0 million in Q4 2016.
  • Average Long-Term Debt Repayments over 4 years is $82.4 million, with a median of $99.2 million recorded 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.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $144.6 million in 2013, then tumbled by 100.0% to $1000.0 in 2014, then soared by 29613600.0% to $296.1 million in 2015, then crashed by 218.19% to -$350.0 million in 2016.
  • Per Business Quant, the three most recent readings for CDNS's Long-Term Debt Repayments are -$350.0 million (Q4 2016), $350.0 million (Q1 2016), and $296.1 million (Q3 2015).