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Cadence Design Systems (CDNS) Non-Current Debt (2016 - 2025)

Cadence Design Systems' Non-Current Debt history spans 11 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the TTM value through Dec 2025 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 reached $2.5 billion in Q4 2025 per CDNS's latest filing, roughly flat from $2.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q4 2025 to a low of $299.8 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $1.1 billion, with a median of $648.1 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: tumbled 53.76% in 2024, then soared 726.26% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $347.4 million in 2021, then soared by 86.56% to $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.
  • Per Business Quant, the three most recent readings for CDNS's Non-Current Debt are $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025).