Cadence Design Systems (CDNS) Total Debt (2013 - 2026)

Cadence Design Systems' Total Debt history runs 14 years deep, the most recent figure standing at $2.9 billion for Q1 2026.

• Quarterly Total Debt rose 17.32% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 17.32% YoY) and the FY2025 annual result came in at $2.5 billion, changed 0.16% from the prior year.
• Total Debt was $2.9 billion for Q1 2026 at 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.
• A 5-year average of $1.4 billion and a median of $772.9 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt dropped 18.68% — and 2024, when it jumped 335.45%.
• Cadence Design Systems' 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 grew by 17.18% to $2.9 billion in 2026.
• Business Quant data shows CDNS's Total Debt at $2.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.