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

Cadence Design Systems has reported Short term Debt for 14 years, with the latest figure 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.
• The five-year high for Short term Debt was $425.0 million in Q1 2026, with the low at $30.0 million in Q1 2023.
• Historically, Short term Debt has averaged $286.2 million across 4 years, with a median of $349.5 million in 2024.
• The largest YoY upside for Short term Debt was 1065.02% in 2024 against a maximum downside of 1065.02% in 2024.
• Cadence Design Systems' Short term Debt stood at $150.0 million in 2022, then surged by 132.86% to $349.3 million in 2023, then climbed by 0.19% to $350.0 million in 2024, then gained 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.