Growth Metrics

Cadence Design Systems (CDNS) Short term Debt (2011 - 2026)

Cadence Design Systems posted quarterly Short term Debt of $425.0 million for Q1 2026, up 21.44% on a QoQ basis from $350.0 million in Q3 2024.

Cadence Design Systems (CDNS) has 14 years of Short term Debt data on file, last reported at $425.0 million 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, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $425.0 million, up 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.
  • The 4-year median for Short term Debt is $349.5 million (2024), against an average of $286.2 million.
  • Peak annual rise in Short term Debt reached 1065.02% in 2024, while the deepest fall reached 1065.02% in 2024.
  • A 4-year view of Short term Debt shows it stood at $150.0 million in 2022, then soared by 132.86% to $349.3 million in 2023, then grew by 0.19% to $350.0 million in 2024, then advanced by 21.44% to $425.0 million in 2026.
  • The last three Short term Debt figures came in at $425.0 million (Q1 2026), $350.0 million (Q3 2024), and $349.7 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 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
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 425.00 Mn
Sep 30, 2024 349.96 Mn
Jun 30, 2024 349.73 Mn
Mar 31, 2024 349.51 Mn
Dec 31, 2023 349.29 Mn
Mar 31, 2023 30.00 Mn
Oct 1, 2022 150.00 Mn
Sep 26, 2020 350.00 Mn
Jun 27, 2020 350.00 Mn
Mar 28, 2020 350.00 Mn
Mar 30, 2019 50.00 Mn
Dec 29, 2018 100.00 Mn
Mar 31, 2018 299.83 Mn
Dec 30, 2017 85.00 Mn
Apr 1, 2017 50.00 Mn
Dec 31, 2016 50.00 Mn
Oct 1, 2016 50.00 Mn
Apr 4, 2015 429.85 Mn
Jan 3, 2015 523.93 Mn
Sep 27, 2014 452.50 Mn
Jun 28, 2014 455.84 Mn
Mar 29, 2014 369.73 Mn
Dec 28, 2013 306.82 Mn
Sep 28, 2013 292.51 Mn
Jun 29, 2013 335.13 Mn
Mar 30, 2013 315.90 Mn
Dec 29, 2012 303.15 Mn
Sep 29, 2012 287.08 Mn
Jun 30, 2012 219.20 Mn
Mar 31, 2012 257.78 Mn
Dec 31, 2011 215.11 Mn
Jul 2, 2011 222.09 Mn