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| 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 |
| 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 |