Cadence Design Systems (CDNS) Net Long-Term Debt Issued (Repaid) (2011 - 2024)
Cadence Design Systems' Non-Current Debt was $1.98 billion in Q3 2026, down 20.0% from $2.48 billion a year earlier and down 20.1% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Net Long-Term Debt Issued (Repaid) (2011 - 2024) Analysis & Trends
At the end of FY2025, Non-Current Debt at Cadence Design Systems came in at $2.48 billion, up 0.2% from FY2024.
- Non-Current Debt shows a four-year compound annual growth rate of 63.4% (FY2021 to FY2025).
- In earlier years, Non-Current Debt was $2.48 billion in FY2024 (+726.0%), $299.77 million in FY2023 (-53.7%), $648.08 million in FY2022 (+86.5%) and $347.59 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Non-Current Debt since Q2 2024.
- Compared with a year earlier, Non-Current Debt was higher in seven of the last eight quarters, with growth averaging 197.6%.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2025 (growth of 726.3%); the worst was Q1 2024 (a decline of 53.8%).
- Per Business Quant data, CDNS's Non-Current Debt in the three quarters before Q3 2026 was $2.48 billion (Q2 2026), $2.48 billion (Q1 2026) and $2.48 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,823.13 Bn | 4,597.29 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 2,049.71 Bn | 1,675.89 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,553.84 Bn | 1,479.89 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 899.41 Bn | 805.04 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 797.69 Bn | 754.44 Bn | 6.20 Bn | - |
| 6 | Asml Holding | 576.70 Bn | 532.39 Bn | 5.90 Bn | - |
| 7 | Intel | 309.41 Bn | 172.12 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 293.15 Bn | 258.60 Bn | 4.59 Bn | - |
| 9 | Texas Instruments | 284.63 Bn | 259.50 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Cadence Design Systems | 90.41 Bn | 83.11 Bn | 1.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -350.00 Mn |
| Sep 30, 2024 | 2.50 Bn |
| Apr 2, 2016 | 300.00 Mn |
| Jan 2, 2016 | -350.00 Mn |
| Apr 4, 2015 | -53.86 Mn |
| Sep 27, 2014 | -1,000.00 |
| Dec 28, 2013 | -144.56 Mn |
| Dec 31, 2011 | -312.85 Mn |
API Access
Cadence Design Systems Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();