Cadence Design Systems (CDNS) Net Debt Issuances and Repayments (2011 - 2026)
Cadence Design Systems' Net Debt Issuances and Repayments came in at $175 million for Q2 2026, down 58.8% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cadence Design Systems reported Net Debt Issuances and Repayments of $600 million, down 72.0% year-over-year; for FY2024, it was $1.85 billion.
- Going back by year, Net Debt Issuances and Repayments was -$100 million in FY2023 and $400 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 3.85 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 99.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Cadence Design Systems | 87.65 Bn | 80.35 Bn | 1.40 Bn | 150.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 150.00 Mn |
| Jun 30, 2026 | 175.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2024 | -350.00 Mn |
| Sep 30, 2024 | 2.50 Bn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | -70.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Oct 1, 2022 | 150.00 Mn |
| Jan 1, 2022 | -350.00 Mn |
| Mar 28, 2020 | 350.00 Mn |
| Jun 29, 2019 | -50.00 Mn |
| Mar 30, 2019 | -50.00 Mn |
| Mar 31, 2018 | -3.87 Mn |
| Dec 30, 2017 | 3.87 Mn |
| Apr 2, 2016 | 350.00 Mn |
| Jan 2, 2016 | -350.00 Mn |
| Apr 4, 2015 | -53.86 Mn |
| Sep 27, 2014 | -1,000.00 |
| Dec 28, 2013 | -194.56 Mn |
API Access
Cadence Design Systems Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();