Cadence Design Systems (CDNS) Short-Term Debt issuances (2013 - 2026)

Cadence Design Systems' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $425.0 million for Q1 2026.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.0 million (changed N/A YoY) and the FY2023 annual result came in at $150.0 million, down 69.07% from the prior year.
• Short-Term Debt issuances was $425.0 million for Q1 2026 at Cadence Design Systems, up from $30.0 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.
• A 3-year average of $118.3 million and a median of $77.5 million in 2022 frame the typical range for Short-Term Debt issuances.
• Peak annual rise in Short-Term Debt issuances reached 110.0% in 2022, while the deepest fall reached 110.0% in 2022.
• Cadence Design Systems' Short-Term Debt issuances stood at $35.0 million in 2022, then dropped by 14.29% to $30.0 million in 2023, then soared by 1316.67% to $425.0 million in 2026.
• Business Quant data shows CDNS's Short-Term Debt issuances at $425.0 million in Q1 2026, $30.0 million in Q2 2023, and $120.0 million in Q1 2023.