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

Cadence Design Systems has reported Short-Term Debt repayments for 7 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $300.0 million in Q4 2022, with the low at $30.0 million in Q2 2023.
• Historically, Short-Term Debt repayments has averaged $147.5 million across 3 years, with a median of $135.0 million in 2019.
• The largest YoY upside for Short-Term Debt repayments was 233.33% in 2019 against a maximum downside of 150.0% in 2019.
• Cadence Design Systems' Short-Term Debt repayments stood at $150.0 million in 2019, then increased by 23.33% to $185.0 million in 2022, then sank 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.