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
DateValue
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