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

Cadence Design Systems' Short-Term Debt repayments history spans 7 years, with the latest figure at $30.0 million 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 reached $30.0 million in Q2 2023 per CDNS's latest filing, down from $120.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $300.0 million in Q4 2022 to a low of $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.
  • The largest YoY upside for Short-Term Debt repayments was 233.33% in 2019 against a maximum downside of 150.0% in 2019.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CDNS's Short-Term Debt repayments are $30.0 million (Q2 2023), $120.0 million (Q1 2023), and $185.0 million (Q4 2022).