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Cadence Design Systems (CDNS) Total Debt (2016 - 2025)

Cadence Design Systems' Total Debt history spans 15 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.16% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, changed 0.16%, while the annual FY2025 figure was $2.5 billion, 0.16% changed from the prior year.
  • Total Debt reached $2.5 billion in Q4 2025 per CDNS's latest filing, roughly flat from $2.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.8 billion in Q3 2024 to a low of $346.8 million in Q1 2021.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $649.3 million recorded in 2024.
  • Peak YoY movement for Total Debt: crashed 50.16% in 2021, then surged 335.45% in 2024.
  • A 5-year view of Total Debt shows it stood at $347.4 million in 2021, then soared by 115.35% to $748.1 million in 2022, then decreased by 13.24% to $649.1 million in 2023, then surged by 281.51% to $2.5 billion in 2024, then grew by 0.16% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Total Debt are $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025).