Cadence Design Systems (CDNS) Long-Term Debt Repayments (2011 - 2016)
Cadence Design Systems (CDNS) posted Long-Term Debt Repayments of -$350.0 million for Q4 2016, down 200.0% on a QoQ basis from $350.0 million in Q1 2016, and down 200.0% year-over-year from $350.0 million in Q1 2016.
Cadence Design Systems (CDNS) Long-Term Debt Repayments (2011 - 2016) Analysis & Trends
Cadence Design Systems' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at -$350.0 million for Q4 2016.
- Quarterly Long-Term Debt Repayments fell 200.0% year-over-year to -$350.0 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$1000.0 (down 100.0% YoY) and the FY2016 annual result came in at $350.0 million, up 34999800.0% from the prior year.
- Long-Term Debt Repayments was -$350.0 million for Q4 2016 at Cadence Design Systems, down from $350.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2016 and bottomed at -$350.0 million in Q4 2016.
- A 4-year average of $82.4 million and a median of $99.2 million in 2013 frame the typical range for Long-Term Debt Repayments.
- Peak annual rise in Long-Term Debt Repayments reached 200.0% in 2016, while the deepest fall reached 200.0% in 2016.
- Cadence Design Systems' Long-Term Debt Repayments stood at $144.6 million in 2013, then plunged by 100.0% to $1000.0 in 2014, then soared by 29613600.0% to $296.1 million in 2015, then plunged by 218.19% to -$350.0 million in 2016.
- Business Quant data shows CDNS's Long-Term Debt Repayments at -$350.0 million in Q4 2016, $350.0 million in Q1 2016, and $296.1 million in Q3 2015.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | - |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 300,000.00 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -350.00 Mn |
| Dec 31, 2016 | -350.00 Mn |
| Jan 2, 2016 | 350.00 Mn |
| Jan 2, 2016 | 350.00 Mn |
| Jul 4, 2015 | 296.14 Mn |
| Jul 4, 2015 | 296.14 Mn |
| Apr 4, 2015 | 53.86 Mn |
| Apr 4, 2015 | 53.86 Mn |
| Sep 27, 2014 | 1,000.00 |
| Sep 27, 2014 | 1,000.00 |
| Dec 28, 2013 | 144.56 Mn |
| Dec 28, 2013 | 144.56 Mn |
| Dec 31, 2011 | -37.15 Mn |
| Dec 31, 2011 | -37.15 Mn |