Cadence Design Systems (CDNS) Short-Term Debt issuances (2016 - 2026)

Cadence Design Systems has reported Short-Term Debt issuances for 8 years, with the latest figure at $425.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances 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 $50.0 million, down 91.45% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $425.0 million, up from $50.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $450.0 million in Q4 2022, with the low at -$350.0 million in Q1 2022.
• Historically, Short-Term Debt issuances has averaged $142.0 million across 3 years, with a median of $135.0 million in 2022.
• The largest YoY upside for Short-Term Debt issuances was 138.57% in 2022 against a maximum downside of 138.57% in 2022.
• Cadence Design Systems' Short-Term Debt issuances stood at $135.0 million in 2022, then plunged by 62.96% to $50.0 million in 2023, then surged by 750.0% to $425.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $425.0 million (Q1 2026), $50.0 million (Q1 2023), and $135.0 million (Q4 2022), per Business Quant data.