KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadence Design Systems (CDNS) Short term Debt (2016 - 2024)

Cadence Design Systems' Short term Debt history spans 13 years, with the latest figure at $350.0 million for Q3 2024.

  • For Q3 2024, Short term Debt changed N/A year-over-year to $350.0 million; the TTM value through Sep 2024 reached $350.0 million, changed N/A, while the annual FY2023 figure was $349.3 million, 249.28% up from the prior year.
  • Short term Debt reached $350.0 million in Q3 2024 per CDNS's latest filing, roughly flat from $349.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $350.0 million in Q1 2020 to a low of $30.0 million in Q1 2023.
  • Average Short term Debt over 4 years is $272.8 million, with a median of $349.6 million recorded in 2024.
  • Peak YoY movement for Short term Debt: soared 249.28% in 2023, then skyrocketed 1065.02% in 2024.
  • A 4-year view of Short term Debt shows it stood at $350.0 million in 2020, then tumbled by 71.43% to $100.0 million in 2022, then skyrocketed by 249.28% to $349.3 million in 2023, then increased by 0.19% to $350.0 million in 2024.
  • Per Business Quant, the three most recent readings for CDNS's Short term Debt are $350.0 million (Q3 2024), $349.7 million (Q2 2024), and $349.5 million (Q1 2024).