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| Date | Value |
|---|---|
| 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 |