Growth Metrics

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 🔒
DateValue
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