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

Cadence Design Systems (CDNS) has disclosed Short-Term Debt repayments for 7 consecutive years, with $30.0 million as the latest value for Q2 2023.

  • For Q2 2023, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM value through Mar 2024 reached $30.0 million, down 95.04%, while the annual FY2023 figure was $150.0 million, 69.07% down from the prior year.
  • Short-Term Debt repayments hit $30.0 million in Q2 2023 for Cadence Design Systems, 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.
  • Average Short-Term Debt repayments over 3 years is $147.5 million, with a median of $135.0 million recorded in 2019.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 233.33% in 2019 and fell as far as 150.0% in 2019.
  • Cadence Design Systems' Short-Term Debt repayments stood at $150.0 million in 2019, then grew by 23.33% to $185.0 million in 2022, then tumbled by 83.78% to $30.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $30.0 million, $120.0 million, and $185.0 million for Q2 2023, Q1 2023, and Q4 2022 respectively.