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Cadence Design Systems (CDNS) Total Debt (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Total Debt for 16 consecutive years, with $2.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 17.32% year-over-year to $2.9 billion; the TTM value through Mar 2026 reached $2.9 billion, up 17.32%, while the annual FY2025 figure was $2.5 billion, 0.16% changed from the prior year.
  • Total Debt hit $2.9 billion in Q1 2026 for Cadence Design Systems, up from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.9 billion in Q1 2026 and bottomed at $347.6 million in Q1 2022.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $738.0 million recorded in 2022.
  • Year-over-year, Total Debt decreased 18.68% in 2023 and then surged 335.45% in 2024.
  • Cadence Design Systems' Total Debt stood at $648.1 million in 2022, then increased by 0.15% 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, then grew by 17.18% to $2.9 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.9 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.