Cadence Design Systems (CDNS) Total Debt (2011 - 2026)
Cadence Design Systems (CDNS) reported Total Debt of $2.48 billion for Q2 2026, up 0.2% from $2.48 billion a year earlier but down 14.6% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Total Debt (2011 - 2026) Analysis & Trends
Dating back to Q4 2010, Cadence Design Systems' Total Debt record includes 49 quarters.
- Total Debt has a four-year compound annual growth rate of 63.4% (FY2021 to FY2025).
- By year, Total Debt came in at $2.48 billion in FY2024 (+281.5%), $649.06 million in FY2023 (-13.2%), $748.08 million in FY2022 (+115.2%) and $347.59 million in FY2021.
- Five-year quarterly Total Debt spans a low of $347.59 million in Q4 2021 and a high of $2.91 billion in Q1 2026.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 123.4% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 335.4%); the low point was Q3 2023 (a decline of 18.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.91 billion (Q1 2026), $2.48 billion (Q4 2025) and $2.48 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,258.66 Bn | 5,032.83 Bn | 72.14 Bn | 33.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,186.01 Bn | 1,810.88 Bn | 27.22 Bn | 6.80 Bn |
| 3 | Broadcom | 1,641.55 Bn | 1,567.60 Bn | 20.46 Bn | 59.42 Bn |
| 4 | Micron Technology | 1,047.64 Bn | 953.27 Bn | 47.05 Bn | 5.18 Bn |
| 5 | Advanced Micro Devices | 917.54 Bn | 874.29 Bn | 6.20 Bn | 3.23 Bn |
| 6 | Asml Holding | 643.92 Bn | 599.61 Bn | 5.90 Bn | 5.16 Bn |
| 7 | Intel | 487.69 Bn | 356.82 Bn | 6.51 Bn | 50.54 Bn |
| 8 | Lam Research | 348.49 Bn | 325.29 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 342.16 Bn | 307.60 Bn | 4.59 Bn | 6.54 Bn |
| 10 | Cadence Design Systems | 89.00 Bn | 80.40 Bn | 1.35 Bn | 2.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| Mar 31, 2026 | 2.91 Bn |
| Dec 31, 2025 | 2.48 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 649.31 Mn |
| Dec 31, 2023 | 649.06 Mn |
| Sep 30, 2023 | 648.80 Mn |
| Jun 30, 2023 | 648.55 Mn |
| Mar 31, 2023 | 678.30 Mn |
| Dec 31, 2022 | 748.08 Mn |
| Oct 1, 2022 | 797.80 Mn |
| Jul 2, 2022 | 348.00 Mn |
| Apr 2, 2022 | 347.79 Mn |
| Jan 1, 2022 | 347.59 Mn |
| Oct 2, 2021 | 347.39 Mn |
API Access
Cadence Design Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();