Cadence Design Systems, Inc. company logo
Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS) Long Term Debt

Annual Long Term Debt

$2.59B$2.17B+522.72%

Summary

Current Value
As of today, CDNS annual long term debt is $2.59B, up +522.72% on
Historical Performance
CDNS annual long term debt is up +468.51% over the past 3 years, and up +500.06% over the past 5 years
All-Time High Comparison
CDNS annual long term debt is currently at its all-time high
3-Year Low Comparison
CDNS annual long term debt is +522.72% above its 3-year low of $415.13M reached on
Sector Comparison
CDNS annual long term debt is higher than 87.58% of companies in Technology sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

CDNS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.59B+522.7%+468.5%+500.1%+492.9%
Quarterly Long Term Debt$2.48B+0.2%+282.7%+615.3%+352.3%
Price$325.51+8.9%+93.7%+143.4%+3685.0%
Annual Short Term Debt$41.55M-89.4%+64.4%+62.6%+100.0%
Annual Total Debt$2.63B+225.9%+447.2%+475.6%+502.4%
Annual Long Term Liabilities$2.93B+334.6%+334.6%+403.6%+224.1%
Annual Total Liabilities$4.30B+89.9%+161.3%+242.9%+230.3%
Annual Debt To Equity0.53+178.9%+307.7%+231.3%-86.8%

Long Term Debt Highs

CDNS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.59Bat high
5Y$2.59Bat high
All$2.59Bat high

Long Term Debt Lows

CDNS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$415.13M+522.7%
5Y$415.13M+522.7%
All$0.00N/A

Long Term Debt History

YearValueChange
$2.59B+522.7%
$415.13M-47.3%
$787.42M+73.2%
$454.71M-1.3%
$460.71M+6.9%
$430.80M+24.8%
$345.29M-46.4%
$644.37M+0.1%
$643.49M+84.5%
$348.79M+0.0%
$348.68M>+9,900.0%
$0.000.0%
$0.00-100.0%
$131.92M-67.5%
$406.40M-6.8%
$436.01M-12.8%
$500.18M+0.0%
$500.00M-31.5%
$730.39M+33.3%
$548.00M+30.5%
YearValueChange
$420.00M-0.0%
$420.06M+697.7%
$52.66M+3,467.7%
$1.48M-55.2%
$3.30M-86.8%
$25.02M-81.7%
$136.38M+8,429.1%
$1.60M-92.1%
$20.29M+1,153.4%
$1.62M-22.8%
$2.10M-47.6%
$4.00M-33.4%
$6.01M+45.6%
$4.13M-47.9%
$7.92M-15.3%
$9.35M+316.4%
$2.25M-55.2%
$5.01M+234.3%
$1.50M-

FAQ

  • What is the current annual long term debt of CDNS?

    As of today, CDNS annual long term debt is $2.59B

  • What is 1-year change in CDNS annual long term debt?

    CDNS annual long term debt is up +522.72% year-over-year

  • What is 3-year change in CDNS annual long term debt?

    CDNS annual long term debt is up +468.51% over the past 3 years

  • How far is CDNS annual long term debt from its all-time high?

    CDNS annual long term debt is currently at its all-time high

  • How does CDNS annual long term debt rank versus sector peers?

    CDNS annual long term debt is higher than 87.58% of companies in Technology sector

  • When is CDNS next annual earnings release?

    The next annual earnings release for CDNS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CDNS Official Website www.cadence.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
  4. CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
  5. CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns