Cadence Design Systems (CDNS) Non-Current Debt (2015 - 2026)
Cadence Design Systems posted quarterly Non-Current Debt of $2.5 billion for Q1 2026, little changed year-on-year from $2.5 billion in Q1 2025, and little changed on a QoQ basis from $2.5 billion in Q4 2025.
Cadence Design Systems (CDNS) has 12 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $2.5 billion in Q1 2026 and bottomed at $299.8 million in Q4 2023.
- The 5-year median for Non-Current Debt is $648.7 million (2023), against an average of $1.3 billion.
- The widest annual swing landed in 2024, when Non-Current Debt plunged 53.76%; it then surged 726.26% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $648.1 million in 2022, then sank by 53.74% to $299.8 million in 2023, then jumped by 726.02% to $2.5 billion in 2024, then climbed by 0.16% to $2.5 billion in 2025, then grew 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.48 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 648.80 Mn |
| Sep 30, 2023 | 648.80 Mn |
| Jun 30, 2023 | 648.55 Mn |
| Jun 30, 2023 | 648.55 Mn |
| Mar 31, 2023 | 648.30 Mn |
| Mar 31, 2023 | 648.30 Mn |
| Dec 31, 2022 | 648.08 Mn |
| Dec 31, 2022 | 648.08 Mn |
| Oct 1, 2022 | 647.80 Mn |
| Oct 1, 2022 | 647.80 Mn |
| Jul 2, 2022 | 348.00 Mn |
| Jul 2, 2022 | 348.00 Mn |
| Apr 2, 2022 | 347.79 Mn |
| Apr 2, 2022 | 347.79 Mn |
| Jan 1, 2022 | 347.59 Mn |
| Jan 1, 2022 | 347.59 Mn |
| Oct 2, 2021 | 347.39 Mn |
| Oct 2, 2021 | 347.39 Mn |
| Jul 3, 2021 | 347.19 Mn |
| Jul 3, 2021 | 347.19 Mn |
| Apr 3, 2021 | 346.99 Mn |
| Apr 3, 2021 | 346.99 Mn |
| Jan 2, 2021 | 346.79 Mn |
| Jan 2, 2021 | 346.79 Mn |
| Sep 26, 2020 | 346.58 Mn |
| Sep 26, 2020 | 346.58 Mn |
| Jun 27, 2020 | 346.39 Mn |
| Jun 27, 2020 | 346.39 Mn |
| Mar 28, 2020 | 346.21 Mn |
| Mar 28, 2020 | 346.21 Mn |
| Dec 28, 2019 | 346.02 Mn |
| Dec 28, 2019 | 346.02 Mn |
| Sep 28, 2019 | 345.83 Mn |
| Sep 28, 2019 | 345.83 Mn |
| Jun 29, 2019 | 345.65 Mn |
| Jun 29, 2019 | 345.65 Mn |
| Mar 30, 2019 | 345.47 Mn |
| Mar 30, 2019 | 345.47 Mn |
| Dec 29, 2018 | 345.29 Mn |
| Dec 29, 2018 | 345.29 Mn |
| Sep 29, 2018 | 345.11 Mn |
| Sep 29, 2018 | 345.11 Mn |
| Jun 30, 2018 | 344.94 Mn |
| Jun 30, 2018 | 344.94 Mn |
| Mar 31, 2018 | 344.77 Mn |
| Mar 31, 2018 | 344.77 Mn |
| Dec 30, 2017 | 644.37 Mn |
| Dec 30, 2017 | 644.37 Mn |
| Sep 30, 2017 | 644.15 Mn |
| Sep 30, 2017 | 644.15 Mn |
| Jul 1, 2017 | 643.93 Mn |
| Jul 1, 2017 | 643.93 Mn |
| Apr 1, 2017 | 643.71 Mn |
| Apr 1, 2017 | 643.71 Mn |
| Dec 31, 2016 | 643.49 Mn |
| Dec 31, 2016 | 643.49 Mn |
| Oct 1, 2016 | 643.28 Mn |
| Oct 1, 2016 | 643.28 Mn |
| Jul 2, 2016 | 50.00 Mn |
| Jul 2, 2016 | 50.00 Mn |
| Apr 2, 2016 | 50.00 Mn |
| Apr 2, 2016 | 50.00 Mn |
| Jan 2, 2016 | 343.29 Mn |
| Jan 2, 2016 | 343.29 Mn |
| Oct 3, 2015 | 348.76 Mn |
| Oct 3, 2015 | 348.76 Mn |
| Jul 4, 2015 | 348.73 Mn |
| Jul 4, 2015 | 348.73 Mn |
| Apr 4, 2015 | 348.71 Mn |
| Apr 4, 2015 | 348.71 Mn |
| Jan 3, 2015 | 348.68 Mn |
| Jan 3, 2015 | 348.68 Mn |