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

Historic Short-Term Debt repayments for Cadence Design Systems (CDNS) over the last 7 years, with Q2 2023 value amounting to $30.0 million.

  • Cadence Design Systems' Short-Term Debt repayments changed N/A to $30.0 million in Q2 2023 from the same period last year, while for Mar 2024 it was $30.0 million, marking a year-over-year decrease of 9504.13%. This contributed to the annual value of $150.0 million for FY2023, which is 6907.22% down from last year.
  • Per Cadence Design Systems' latest filing, its Short-Term Debt repayments stood at $30.0 million for Q2 2023.
  • In the past 5 years, Cadence Design Systems' Short-Term Debt repayments ranged from a high of $300.0 million in Q4 2022 and a low of $30.0 million during Q2 2023
  • In the last 3 years, Cadence Design Systems' Short-Term Debt repayments had a median value of $135.0 million in 2019 and averaged $147.5 million.
  • Over the last 5 years, Cadence Design Systems' Short-Term Debt repayments had its largest YoY gain of 23333.33% in 2019, and its largest YoY loss of 15000.0% in 2019.
  • Cadence Design Systems' Short-Term Debt repayments (Quarter) stood at $150.0 million in 2019, then grew by 23.33% to $185.0 million in 2022, then plummeted by 83.78% to $30.0 million in 2023.
  • Its last three reported values are $30.0 million in Q2 2023, $120.0 million for Q1 2023, and $185.0 million during Q4 2022.