Growth Metrics

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

Cadence Design Systems posted quarterly Short-Term Debt issuances of $425.0 million for Q1 2026, up 750.0% on a QoQ basis from $50.0 million in Q1 2023.

Cadence Design Systems (CDNS) has 8 years of Short-Term Debt issuances data on file, last reported 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.
  • Across five years, Short-Term Debt issuances topped out at $450.0 million in Q4 2022 and bottomed at -$350.0 million in Q1 2022.
  • The 3-year median for Short-Term Debt issuances is $135.0 million (2022), against an average of $142.0 million.
  • Peak annual rise in Short-Term Debt issuances reached 138.57% in 2022, while the deepest fall reached 138.57% in 2022.
  • A 3-year view of Short-Term Debt issuances shows it stood at $135.0 million in 2022, then tumbled by 62.96% to $50.0 million in 2023, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 151.10 Bn 150.06 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 425.00 Mn
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 🔒
DateValue
Mar 31, 2026 425.00 Mn
Mar 31, 2026 425.00 Mn
Mar 31, 2023 50.00 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 135.00 Mn
Dec 31, 2022 135.00 Mn
Oct 1, 2022 450.00 Mn
Oct 1, 2022 450.00 Mn
Jan 1, 2022 -350.00 Mn
Jan 1, 2022 -350.00 Mn
Mar 28, 2020 350.00 Mn
Mar 28, 2020 350.00 Mn
Jun 29, 2019 100.00 Mn
Jun 29, 2019 100.00 Mn
Mar 30, 2019 50.00 Mn
Mar 30, 2019 50.00 Mn
Dec 29, 2018 103.87 Mn
Dec 29, 2018 103.87 Mn
Sep 29, 2018 -3.87 Mn
Sep 29, 2018 -3.87 Mn
Dec 30, 2017 -46.13 Mn
Dec 30, 2017 -46.13 Mn
Jul 1, 2017 50.00 Mn
Jul 1, 2017 50.00 Mn
Dec 31, 2016 65.00 Mn
Dec 31, 2016 65.00 Mn
Apr 2, 2016 50.00 Mn
Apr 2, 2016 50.00 Mn
Jan 2, 2016 -100.00 Mn
Jan 2, 2016 -100.00 Mn