Cadence Design Systems (CDNS) Non-Current Debt (2013 - 2026)

Cadence Design Systems (CDNS) has reported Non-Current Debt for 14 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt changed 0.16% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 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 was little changed at $2.5 billion in Q2 2026 per CDNS's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.5 billion in Q2 2026 and bottomed at $299.8 million in Q4 2023.
• Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $648.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 53.76% in 2024, then soared 726.26% in 2025.
• Over 5 years, 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 0.08% to $2.5 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.5 billion, $2.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.