Cadence Design Systems (CDNS) Total Debt (2011 - 2026)

Cadence Design Systems has reported Total Debt for 16 years, with the latest figure at $2.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 17.32% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 17.32% YoY), and the FY2025 full-year result was $2.5 billion, changed 0.16% from the prior year.
• Total Debt for Q1 2026 stood at $2.9 billion, up from $2.5 billion in the prior quarter.
• The five-year high for Total Debt was $2.9 billion in Q1 2026, with the low at $347.6 million in Q1 2022.
• Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $738.0 million in 2022.
• Annual changes were most pronounced in 2023 — Total Debt retreated 18.68% — and 2024, when it jumped 335.45%.
• Cadence Design Systems' Total Debt stood at $648.1 million in 2022, then rose by 0.15% 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 advanced by 17.18% to $2.9 billion in 2026.
• The last three Total Debt figures came in at $2.9 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.