Cadence Design Systems (CDNS) Total Debt (2013 - 2026)
Cadence Design Systems' (CDNS) quarterly Total Debt came in at $2.5 billion in Q2 2026, little changed YoY from $2.5 billion in Q2 2025, and down 14.59% on a QoQ basis from $2.9 billion in Q1 2026.
Cadence Design Systems (CDNS) Total Debt (2013 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 14 years of Total Debt data on file, last reported at $2.5 billion in Q2 2026.
- Quarterly Total Debt changed 0.16% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (changed 0.16% YoY) and the FY2025 annual result came in at $2.5 billion, changed 0.16% from the prior year.
- Total Debt eased to $2.5 billion in Q2 2026, from $2.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.9 billion in Q1 2026 to a low of $347.6 million in Q1 2022.
- A 5-year average of $1.5 billion and a median of $797.8 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt retreated 18.68% — and 2024, when it jumped 335.45%.
- Tracing CDNS's Total Debt over 5 years: stood at $748.1 million in 2022, then fell by 13.24% to $649.1 million in 2023, then soared by 281.51% to $2.5 billion in 2024, then advanced by 0.16% to $2.5 billion in 2025, then climbed by 0.08% to $2.5 billion in 2026.
- The last three Total Debt figures came in at $2.5 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 2.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| Mar 31, 2026 | 2.91 Bn |
| Dec 31, 2025 | 2.48 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 649.31 Mn |
| Dec 31, 2023 | 649.06 Mn |
| Sep 30, 2023 | 648.80 Mn |
| Jun 30, 2023 | 648.55 Mn |
| Mar 31, 2023 | 678.30 Mn |
| Dec 31, 2022 | 748.08 Mn |
| Oct 1, 2022 | 797.80 Mn |
| Jul 2, 2022 | 348.00 Mn |
| Apr 2, 2022 | 347.79 Mn |
| Jan 1, 2022 | 347.59 Mn |
| Oct 2, 2021 | 347.39 Mn |