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

Cadence Design Systems (CDNS) has disclosed Short term Debt for 14 consecutive years, with $425.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $425.0 million; the TTM value through Mar 2026 reached $425.0 million, changed N/A, while the annual FY2023 figure was $349.3 million, N/A changed from the prior year.
  • Short term Debt hit $425.0 million in Q1 2026 for Cadence Design Systems, 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.
  • Average Short term Debt over 4 years is $286.2 million, with a median of $349.5 million recorded in 2024.
  • On a YoY basis, Short term Debt climbed as much as 1065.02% in 2024 and fell as far as 1065.02% in 2024.
  • Cadence Design Systems' Short term Debt stood at $150.0 million in 2022, then skyrocketed by 132.86% to $349.3 million in 2023, then increased by 0.19% to $350.0 million in 2024, then rose by 21.44% to $425.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $425.0 million, $350.0 million, and $349.7 million for Q1 2026, Q3 2024, and Q2 2024 respectively.