Annual Short Term Debt
$49.89M$8.34M+20.06%
Summary
- Current Value
- As of today, CDNS annual short term debt is $49.89M, up +20.06% on
- Historical Performance
- CDNS annual short term debt is down -63.51% over the past 3 years, up +47.08% over the past 5 years
- All-Time High Comparison
- CDNS annual short term debt is currently -93.35% below its historical high of $750.17M set on
- 3-Year Low Comparison
- CDNS annual short term debt is +20.06% above its 3-year low of $41.55M reached on
- Sector Comparison
- CDNS annual short term debt is higher than 77.75% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $49.89M | +20.1% | -63.5% | +47.1% | -65.2% | ||
| $49.89M | +20.1% | -50.1% | +100.0% | -65.2% | ||
| Price | $293.29 | +25.4% | +49.9% | +131.2% | +2961.5% | |
| $2.48B | -4.1% | +215.0% | +438.3% | +510.3% | ||
| Annual Total Debt | $2.67B | +1.5% | +188.5% | +439.1% | +385.1% | |
| $1.64B | +19.4% | +21.3% | +105.2% | +134.4% | ||
| $4.68B | +8.8% | +95.6% | +221.0% | +221.5% | ||
| Annual Debt To Equity | 0.45 | -19.6% | +32.4% | +125.0% | -77.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.90M | -87.2% | |
| 5Y | $390.90M | -87.2% | |
| All | $750.17M | -93.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.55M | +20.1% | |
| 5Y | $25.27M | +97.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CDNS?
As of today, CDNS annual short term debt is $49.89M
What is 1-year change in CDNS annual short term debt?
CDNS annual short term debt is up +20.06% year-over-year
What is 3-year change in CDNS annual short term debt?
CDNS annual short term debt is down -63.51% over the past 3 years
How far is CDNS annual short term debt from its all-time high?
CDNS annual short term debt is currently -93.35% below its historical high of $750.17M set on December 29, 2012
How does CDNS annual short term debt rank versus sector peers?
CDNS annual short term debt is higher than 77.75% 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
Quarterly Short Term Debt
$49.89M$49.89M+100.00%
Summary
- Current Value
- As of today, CDNS quarterly short term debt is $49.89M, up +100.00% on
- Historical Performance
- CDNS quarterly short term debt is up +20.06% year-over-year, down -50.11% over the past 3 years
- All-Time High Comparison
- CDNS quarterly short term debt is currently -93.35% below its historical high of $750.17M set on
- 3-Year Low Comparison
- CDNS quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CDNS quarterly short term debt is higher than 76.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $49.89M | +100.0% | +20.1% | -50.1% | +100.0% | ||
| $49.89M | – | +20.1% | -63.5% | +47.1% | ||
| Price | $293.29 | -13.2% | +25.4% | +49.9% | +131.2% | |
| $2.62B | +5.5% | +1.2% | +232.3% | +467.9% | ||
| Quarterly Total Debt | $2.67B | +7.5% | +1.5% | +200.5% | +478.7% | |
| $1.64B | +16.3% | +19.4% | +21.3% | +105.2% | ||
| $4.68B | +6.3% | +8.8% | +95.6% | +221.0% | ||
| Quarterly Debt To Equity | 0.49 | +2.1% | -12.5% | +53.1% | +172.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.89M | at high | |
| 3Y | $390.90M | -87.2% | |
| 5Y | $390.90M | -87.2% | |
| All | $750.17M | -93.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CDNS?
As of today, CDNS quarterly short term debt is $49.89M
What is CDNS quarterly short term debt most recent change?
CDNS quarterly short term debt was up +100.00% on December 31, 2025
What is 1-year change in CDNS quarterly short term debt?
CDNS quarterly short term debt is up +20.06% year-over-year
How far is CDNS quarterly short term debt from its all-time high?
CDNS quarterly short term debt is currently -93.35% below its historical high of $750.17M set on December 29, 2012
How does CDNS quarterly short term debt rank versus sector peers?
CDNS quarterly short term debt is higher than 76.57% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns