KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadence Design Systems (CDNS) Total Liabilities (2016 - 2025)

Cadence Design Systems' Total Liabilities history spans 16 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 8.79% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 8.79%, while the annual FY2025 figure was $4.7 billion, 8.79% up from the prior year.
  • Total Liabilities reached $4.7 billion in Q4 2025 per CDNS's latest filing, up from $4.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.7 billion in Q4 2025 to a low of $1.5 billion in Q2 2021.
  • Average Total Liabilities over 5 years is $2.7 billion, with a median of $2.3 billion recorded in 2022.
  • Peak YoY movement for Total Liabilities: decreased 9.53% in 2021, then surged 98.65% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $1.6 billion in 2021, then surged by 51.14% to $2.4 billion in 2022, then decreased by 5.3% to $2.3 billion in 2023, then soared by 89.87% to $4.3 billion in 2024, then rose by 8.79% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Total Liabilities are $4.7 billion (Q4 2025), $4.4 billion (Q3 2025), and $4.5 billion (Q2 2025).