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

Cadence Design Systems (CDNS) has 16 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $2.9 billion in Q1 2026 and bottomed at $347.6 million in Q1 2022.
• The 5-year median for Total Debt is $738.0 million (2022), against an average of $1.4 billion.
• The widest annual swing landed in 2023, when Total Debt retreated 18.68%; it then jumped 335.45% in 2024.
• A 5-year view of Total Debt shows it stood at $648.1 million in 2022, then gained by 0.15% to $649.1 million in 2023, then jumped by 281.51% to $2.5 billion in 2024, then climbed by 0.16% to $2.5 billion in 2025, then climbed 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.

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