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Cadence Design Systems (CDNS) Non-Current Debt (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Non-Current Debt for 12 consecutive years, with $2.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the TTM value through Mar 2026 reached $2.5 billion, changed 0.16%, while the annual FY2025 figure was $2.5 billion, 0.16% changed from the prior year.
  • Non-Current Debt hit $2.5 billion in Q1 2026 for Cadence Design Systems, roughly flat from $2.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.5 billion in Q1 2026 and bottomed at $299.8 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $1.3 billion, with a median of $648.7 million recorded in 2023.
  • Year-over-year, Non-Current Debt tumbled 53.76% in 2024 and then soared 726.26% in 2025.
  • Cadence Design Systems' Non-Current Debt stood at $648.1 million in 2022, then crashed by 53.74% to $299.8 million in 2023, then surged by 726.02% to $2.5 billion in 2024, then grew by 0.16% to $2.5 billion in 2025, then increased by 0.04% to $2.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.5 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.