Cadence Design Systems (CDNS) Short term Debt (2016 - 2026)

Cadence Design Systems (CDNS) has reported Short term Debt for 9 consecutive years, with $425.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $425.0 million; the trailing twelve-month figure through Mar 2026 stood at $425.0 million (changed N/A YoY), and the FY2023 full-year result was $349.3 million, up 249.28% from the prior year.
• Short term Debt rose to $425.0 million in Q1 2026 per CDNS's latest filing, from $350.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $425.0 million in Q1 2026 and bottomed at $30.0 million in Q1 2023.
• Historically, Short term Debt has averaged $262.9 million across 4 years, with a median of $349.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 249.28% in 2023, then jumped 1065.02% in 2024.
• Over 4 years, Short term Debt stood at $100.0 million in 2022, then jumped by 249.28% to $349.3 million in 2023, then increased by 0.19% to $350.0 million in 2024, then climbed by 21.44% to $425.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $425.0 million, $350.0 million, and $349.7 million for Q1 2026, Q3 2024, and Q2 2024 respectively.