Cadence Design Systems CDNS
NASDAQ CDNS
$324.38 -5.08 (-1.54%)
At close: Oct 15, 2026 · 4:00 PM EDT

Cadence Design Systems (CDNS) Short-Term Debt repayments (2013 - 2023)

Updated

Cadence Design Systems (CDNS) posted Short-Term Debt repayments of $150 million for FY2023, down 69.1% from $485 million in FY2022.

Analysis

Cadence Design Systems (CDNS) Short-Term Debt repayments (2013 - 2023) Analysis & Trends

Since FY2013, Cadence Design Systems has reported Short-Term Debt repayments for 9 years.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 12.0% (FY2018 to FY2023).
  • The FY2023 figure stands as the lowest annual Short-Term Debt repayments since FY2018.
  • Business Quant data shows CDNS's Short-Term Debt repayments at $485 million in FY2022, $350 million in FY2021 and $250 million in FY2019 (+194.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Nvidia 5,258.66 Bn 5,032.83 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 2,186.01 Bn 1,810.88 Bn 27.22 Bn -
3 Broadcom 1,641.55 Bn 1,567.60 Bn 20.46 Bn -
4 Micron Technology 1,047.64 Bn 953.27 Bn 47.05 Bn -
5 Advanced Micro Devices 917.54 Bn 874.29 Bn 6.20 Bn -
6 Asml Holding 643.92 Bn 599.61 Bn 5.90 Bn -
7 Intel 487.69 Bn 356.82 Bn 6.51 Bn -
8 Lam Research 348.49 Bn 325.29 Bn 3.48 Bn -
9 Applied Materials 342.16 Bn 307.60 Bn 4.59 Bn -
10 Cadence Design Systems 89.00 Bn 80.40 Bn 1.35 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 30.00 Mn
Mar 31, 2023 120.00 Mn
Dec 31, 2022 185.00 Mn
Oct 1, 2022 300.00 Mn
Jun 29, 2019 150.00 Mn
Mar 30, 2019 100.00 Mn
Jun 30, 2018 45.00 Mn
Mar 31, 2018 40.00 Mn
Jul 1, 2017 50.00 Mn
Apr 1, 2017 50.00 Mn
Dec 31, 2016 65.00 Mn
Jan 2, 2016 -100.00 Mn
Dec 28, 2013 50.00 Mn
API Access

Cadence Design Systems Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CDNS&period=max&api_key=YOUR_API_KEY