Annual Short Term Debt
$41.55M$349.35M-89.37%
Summary
- Current Value
- As of today, CDNS annual short term debt is $41.55M, down -89.37% on
- Historical Performance
- CDNS annual short term debt is up +64.43% over the past 3 years, and up +62.59% over the past 5 years
- All-Time High Comparison
- CDNS annual short term debt is currently -94.46% below its historical high of $750.17M set on
- 3-Year Low Comparison
- CDNS annual short term debt is at its 3-year low
- Sector Comparison
- CDNS annual short term debt is higher than 75.57% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $41.55M | -89.4% | +64.4% | +62.6% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Price | $323.06 | +10.4% | +90.9% | +140.9% | +3665.3% | |
| Annual Long Term Debt | $2.59B | +522.7% | +468.5% | +500.1% | +492.9% | |
| Annual Total Debt | $2.63B | +225.9% | +447.2% | +475.6% | +502.4% | |
| Annual Current Liabilities | $1.37B | -13.9% | +41.1% | +103.8% | +244.3% | |
| Annual Total Liabilities | $4.30B | +89.9% | +161.3% | +242.9% | +230.3% | |
| Annual Debt To Equity | 0.53 | +178.9% | +307.7% | +231.3% | -86.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.90M | -89.4% | |
| 5Y | $390.90M | -89.4% | |
| All | $750.17M | -94.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.55M | at low | |
| 5Y | $25.27M | +64.4% | |
| 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 $41.55M
What is 1-year change in CDNS annual short term debt?
CDNS annual short term debt is down -89.37% year-over-year
What is 3-year change in CDNS annual short term debt?
CDNS annual short term debt is up +64.43% 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 -94.46% 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 75.57% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, CDNS quarterly short term debt is $0.00, unchanged on
- Historical Performance
- CDNS quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- CDNS quarterly short term debt is currently -100.00% 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 7.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $41.55M | – | -89.4% | +64.4% | +62.6% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| Quarterly Long Term Debt | $2.48B | +0.0% | +0.2% | +282.7% | +615.3% | |
| Quarterly Total Debt | $2.48B | +0.0% | -12.3% | +210.8% | +255.9% | |
| Quarterly Current Liabilities | $1.41B | -6.0% | -16.0% | +11.9% | +25.8% | |
| Quarterly Total Liabilities | $4.40B | -2.3% | -4.4% | +94.7% | +152.3% | |
| Quarterly Debt To Equity | 0.48 | -4.0% | -22.6% | +65.5% | +65.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.55M | N/A | -100.0% |
| 3Y | $390.90M | -100.0% | |
| 5Y | $390.90M | -100.0% | |
| All | $750.17M | -100.0% |
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 $0.00
What is CDNS quarterly short term debt most recent change?
CDNS quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in CDNS quarterly short term debt?
CDNS quarterly short term debt is down -100.00% year-over-year
How far is CDNS quarterly short term debt from its all-time high?
CDNS quarterly short term debt is currently -100.00% 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 7.52% 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/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns