Cadence Design Systems (CDNS) Non-Current Debt (2013 - 2026)
Cadence Design Systems (CDNS) posted Non-Current Debt of $2.5 billion for Q1 2026, little changed on a QoQ basis from $2.5 billion in Q4 2025, and little changed year-over-year from $2.5 billion in Q1 2025.
Cadence Design Systems (CDNS) Non-Current Debt (2013 - 2026) Analysis & Trends
Cadence Design Systems' Non-Current Debt history runs 14 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- Quarterly Non-Current Debt changed 0.16% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (changed 0.16% YoY) and the FY2025 annual result came in at $2.5 billion, changed 0.16% from the prior year.
- Non-Current Debt was $2.5 billion for Q1 2026 at 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.
- A 5-year average of $1.3 billion and a median of $648.7 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 53.76% — and 2025, when it surged 726.26%.
- Cadence Design Systems' Non-Current Debt stood at $648.1 million in 2022, then plunged 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.
- Business Quant data shows CDNS's Non-Current Debt at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.48 Bn |
| Dec 31, 2025 | 2.48 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 2.48 Bn |
| Jun 30, 2024 | 998.94 Mn |
| Mar 31, 2024 | 299.81 Mn |
| Dec 31, 2023 | 299.77 Mn |
| Sep 30, 2023 | 648.80 Mn |
| Jun 30, 2023 | 648.55 Mn |
| Mar 31, 2023 | 648.30 Mn |
| Dec 31, 2022 | 648.08 Mn |
| Oct 1, 2022 | 647.80 Mn |
| Jul 2, 2022 | 348.00 Mn |
| Apr 2, 2022 | 347.79 Mn |
| Jan 1, 2022 | 347.59 Mn |
| Oct 2, 2021 | 347.39 Mn |
| Jul 3, 2021 | 347.19 Mn |