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Cadence Design Systems (CDNS) Short-Term Debt issuances (2016 - 2023)

Cadence Design Systems' Short-Term Debt issuances history spans 7 years, with the latest figure at $50.0 million for Q1 2023.

  • For Q1 2023, Short-Term Debt issuances changed N/A year-over-year to $50.0 million; the TTM value through Dec 2023 reached $50.0 million, down 91.45%, while the annual FY2023 figure was $50.0 million, 91.45% down from the prior year.
  • Short-Term Debt issuances reached $50.0 million in Q1 2023 per CDNS's latest filing, down from $135.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $450.0 million in Q4 2022 to a low of -$350.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is $112.1 million, with a median of $100.0 million recorded in 2019.
  • Peak YoY movement for Short-Term Debt issuances: soared 600.0% in 2020, then soared 138.57% in 2022.
  • A 4-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2019, then soared by 250.0% to $350.0 million in 2020, then crashed by 61.43% to $135.0 million in 2022, then crashed by 62.96% to $50.0 million in 2023.
  • Per Business Quant, the three most recent readings for CDNS's Short-Term Debt issuances are $50.0 million (Q1 2023), $135.0 million (Q4 2022), and $450.0 million (Q4 2022).