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Ratios

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

Cadence Design Systems (CDNS) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$350.0 million as the latest value 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 hit -$350.0 million in Q4 2016 for 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.
  • Average Long-Term Debt Repayments over 4 years is $82.4 million, with a median of $99.2 million recorded in 2013.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 200.0% in 2016 and fell as far as 200.0% in 2016.
  • Cadence Design Systems' Long-Term Debt Repayments 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$350.0 million, $350.0 million, and $296.1 million for Q4 2016, Q1 2016, and Q3 2015 respectively.