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

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

Annual Long Term Debt

$2.48B$104.93M-4.06%

Summary

Current Value
As of today, CDNS annual long term debt is $2.48B, down -4.06% on
Historical Performance
CDNS annual long term debt is up +214.97% over the past 3 years, up +438.33% over the past 5 years
All-Time High Comparison
CDNS annual long term debt is currently -4.06% below its historical high of $2.59B set on
3-Year Low Comparison
CDNS annual long term debt is +497.44% above its 3-year low of $415.13M reached on
Sector Comparison
CDNS annual long term debt is higher than 86.96% of companies in Technology sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

CDNS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.48B-4.1%+215.0%+438.3%+510.3%
Quarterly Long Term Debt$2.66B+7.3%+310.1%+666.1%+546.5%
Price$376.19+27.0%+61.9%+196.8%+3465.8%
Annual Short Term Debt$49.89M+20.1%-63.5%+47.1%-65.2%
Annual Total Debt$2.67B+1.5%+188.5%+439.1%+385.1%
Annual Long Term Liabilities$3.04B+3.9%+191.5%+360.5%+301.6%
Annual Total Liabilities$4.68B+8.8%+95.6%+221.0%+221.5%
Annual Debt To Equity0.45-19.6%+32.4%+125.0%-77.4%

Long Term Debt Highs

CDNS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.59B-4.1%
5Y$2.59B-4.1%
All$2.59B-4.1%

Long Term Debt Lows

CDNS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$415.13M+497.4%
5Y$415.13M+497.4%
All$0.00N/A

Long Term Debt History

YearValueChange
$2.48B-4.1%
$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%
YearValueChange
$548.00M+30.5%
$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 $2.48B

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

    CDNS annual long term debt is down -4.06% year-over-year

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

    CDNS annual long term debt is up +214.97% 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 -4.06% below its historical high of $2.59B set on December 31, 2024

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

    CDNS annual long term debt is higher than 86.96% of companies in Technology sector

  • When is CDNS next annual earnings release?

    As of today, the next annual earnings release for CDNS has not been scheduled

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
  3. CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
  4. CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns