Cadence Design Systems (CDNS) Short term Debt (2016 - 2026)
Cadence Design Systems' (CDNS) quarterly Short term Debt came in at $425.0 million in Q1 2026, up 21.44% on a QoQ basis from $350.0 million in Q3 2024.
Cadence Design Systems (CDNS) Short term Debt (2016 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 9 years of Short term Debt data on file, last reported at $425.0 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.0 million (changed N/A YoY) and the FY2023 annual result came in at $349.3 million, up 249.28% from the prior year.
- Short term Debt advanced to $425.0 million in Q1 2026, from $350.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $425.0 million in Q1 2026 to a low of $30.0 million in Q1 2023.
- A 4-year average of $262.9 million and a median of $349.4 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 249.28% — and 2024, when it soared 1065.02%.
- Tracing CDNS's Short term Debt over 4 years: stood at $100.0 million in 2022, then surged by 249.28% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 100.00 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 |
| Jun 30, 2018 | 299.88 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 |