Cadence Design Systems (CDNS) Non-Current Debt (2015 - 2026)

Cadence Design Systems (CDNS) reported Non-Current Debt of $2.5 billion for Q1 2026, little changed on a YoY basis from $2.5 billion in Q1 2025, and little changed quarter-over-quarter from $2.5 billion in Q4 2025.

Cadence Design Systems (CDNS) Non-Current Debt (2015 - 2026) Analysis & Trends

Cadence Design Systems has reported Non-Current Debt for 12 years, with the latest figure at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (changed 0.16% YoY), and the FY2025 full-year result was $2.5 billion, changed 0.16% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.5 billion, roughly flat from $2.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.5 billion in Q1 2026, with the low at $299.8 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $648.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Non-Current Debt slumped 53.76% — and 2025, when it surged 726.26%.
  • Cadence Design Systems' Non-Current Debt stood at $648.1 million in 2022, then slumped by 53.74% to $299.8 million in 2023, then soared by 726.02% to $2.5 billion in 2024, then advanced by 0.16% to $2.5 billion in 2025, then climbed by 0.04% to $2.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.48 Bn
Mar 31, 2026 2.48 Bn
Dec 31, 2025 2.48 Bn
Dec 31, 2025 2.48 Bn
Sep 30, 2025 2.48 Bn
Sep 30, 2025 2.48 Bn
Jun 30, 2025 2.48 Bn
Jun 30, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Mar 31, 2025 2.48 Bn
Dec 31, 2024 2.48 Bn
Dec 31, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 998.94 Mn
Jun 30, 2024 998.94 Mn
Mar 31, 2024 299.81 Mn
Mar 31, 2024 299.81 Mn
Dec 31, 2023 299.77 Mn
Dec 31, 2023 299.77 Mn