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

Cadence Design Systems (CDNS) has 7 years of Short-Term Debt repayments data on file, last reported at $30.0 million in Q2 2023.

• For the quarter ending Q2 2023, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2024 stood at $30.0 million (down 95.04% YoY), and the FY2023 full-year result was $150.0 million, down 69.07% from the prior year.
• Short-Term Debt repayments for Q2 2023 stood at $30.0 million, down from $120.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $300.0 million in Q4 2022 and bottomed at $30.0 million in Q2 2023.
• The 3-year median for Short-Term Debt repayments is $135.0 million (2019), against an average of $147.5 million.
• Peak annual rise in Short-Term Debt repayments reached 233.33% in 2019, while the deepest fall reached 150.0% in 2019.
• A 3-year view of Short-Term Debt repayments shows it stood at $150.0 million in 2019, then rose by 23.33% to $185.0 million in 2022, then plunged by 83.78% to $30.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $30.0 million (Q2 2023), $120.0 million (Q1 2023), and $185.0 million (Q4 2022), per Business Quant data.

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