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

Cadence Design Systems (CDNS) has reported Total Debt for 16 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt changed 0.16% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (changed 0.16% YoY), and the FY2025 full-year result was $2.5 billion, changed 0.16% from the prior year.
• Total Debt retreated to $2.5 billion in Q2 2026 per CDNS's latest filing, from $2.9 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.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $797.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Debt decreased 18.68% in 2023, then surged 335.45% in 2024.
• Over 5 years, Total Debt stood at $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, then increased by 0.08% to $2.5 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.5 billion, $2.9 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.