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Cadence Design Systems, Inc. (CDNS) Short term debt

Annual short term debt:

$41.55M-$349.35M(-89.37%)
December 31, 2024

Summary

  • As of today (September 10, 2025), CDNS annual short term debt is $41.55 million, with the most recent change of -$349.35 million (-89.37%) on December 31, 2024.
  • During the last 3 years, CDNS annual short term debt has risen by +$16.28 million (+64.43%).
  • CDNS annual short term debt is now -94.46% below its all-time high of $750.16 million, reached on December 29, 2012.

Performance

CDNS Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 10, 2025), CDNS quarterly short term debt is $0.00, unchanged on June 30, 2025.
  • Over the past year, CDNS quarterly short term debt has dropped by -$349.73 million (-100.00%).
  • CDNS quarterly short term debt is now -100.00% below its all-time high of $750.16 million, reached on December 29, 2012.

Performance

CDNS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CDNS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.4%-100.0%
3 y3 years+64.4%0.0%
5 y5 years+62.6%-100.0%

CDNS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.4%+64.4%-100.0%at low
5 y5-year-89.4%+64.4%-100.0%at low
alltimeall time-94.5%>+9999.0%-100.0%at low

CDNS Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$41.55M(-89.4%)
$41.55M(-88.1%)
Sep 2024
-
$349.96M(+0.1%)
Jun 2024
-
$349.73M(+0.1%)
Mar 2024
-
$349.51M(-10.6%)
Dec 2023
$390.90M(+185.9%)
$390.90M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(-100.0%)
Mar 2023
-
$30.00M(-70.0%)
Dec 2022
$136.74M(+441.1%)
$100.00M(-33.3%)
Sep 2022
-
$150.00M(>+9900.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$25.27M(-25.5%)
$25.27M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
Dec 2020
$33.92M(+32.7%)
$0.00(-100.0%)
Sep 2020
-
$350.00M(0.0%)
Jun 2020
-
$350.00M(0.0%)
Mar 2020
-
$350.00M(+1269.4%)
Dec 2019
$25.56M(-74.4%)
$25.56M(-7.8%)
Sep 2019
-
$27.72M(+1.0%)
Jun 2019
-
$27.45M(-62.8%)
Mar 2019
-
$73.78M(-26.2%)
Dec 2018
$100.00M(+17.6%)
$100.00M(>+9900.0%)
Sep 2018
-
$0.00(-100.0%)
Jun 2018
-
$299.88M(-13.0%)
Mar 2018
-
$344.83M(+305.7%)
Dec 2017
$85.00M(+70.0%)
$85.00M(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$50.00M(0.0%)
Dec 2016
$50.00M(>+9900.0%)
$50.00M(0.0%)
Sep 2016
-
$50.00M(0.0%)
Jun 2016
-
$50.00M(0.0%)
Mar 2016
-
$50.00M(>+9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(-100.0%)
Mar 2015
-
$293.67M(-14.3%)
Dec 2014
$342.50M(+5.4%)
$342.50M(+1.4%)
Sep 2014
-
$337.71M(-22.1%)
Jun 2014
-
$433.33M(+31.7%)
Mar 2014
-
$329.06M(+1.3%)
Dec 2013
$324.83M(-56.7%)
$324.83M(-36.8%)
Sep 2013
-
$513.84M(-7.9%)
Jun 2013
-
$558.18M(+23.3%)
Mar 2013
-
$452.57M(-39.7%)
Dec 2012
$750.16M(+47.3%)
$750.16M(+26.7%)
Sep 2012
-
$592.11M(+13.8%)
Jun 2012
-
$520.49M(-6.3%)
Mar 2012
-
$555.43M(+9.1%)
Dec 2011
$509.17M(+255.4%)
$509.17M(+242.8%)
Sep 2011
-
$148.53M(-77.4%)
Jun 2011
-
$655.94M(+352.4%)
Mar 2011
-
$145.00M(+1.2%)
Dec 2010
$143.26M(>+9900.0%)
$143.26M(>+9900.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(-100.0%)
Jun 2008
-
$230.38M(0.0%)
Mar 2008
-
$230.38M(0.0%)
Dec 2007
$230.38M
$230.38M(0.0%)
Sep 2007
-
$230.38M(>+9900.0%)
Jun 2007
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2007
-
$0.00(-100.0%)
Dec 2006
$28.00M(-12.5%)
$28.00M(-36.4%)
Sep 2006
-
$44.00M(+10.0%)
Jun 2006
-
$40.00M(+11.1%)
Mar 2006
-
$36.00M(+12.5%)
Dec 2005
$32.00M(>+9900.0%)
$32.00M(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$388.00K(-75.9%)
$388.00K(-51.6%)
Sep 2003
-
$801.00K(-14.1%)
Jun 2003
-
$933.00K(-35.7%)
Mar 2003
-
$1.45M(-9.8%)
Dec 2002
$1.61M(+15.2%)
$1.61M(-4.5%)
Sep 2002
-
$1.69M(+36.8%)
Jun 2002
-
$1.23M(-4.7%)
Mar 2002
-
$1.29M(-7.4%)
Dec 2001
$1.40M(-36.8%)
$1.40M(-14.6%)
Sep 2001
-
$1.64M(-9.5%)
Jun 2001
-
$1.81M(-5.6%)
Mar 2001
-
$1.91M(-13.5%)
Dec 2000
$2.21M(-43.6%)
$2.21M(-16.6%)
Sep 2000
-
$2.65M(-23.1%)
Jun 2000
-
$3.45M(-6.7%)
Mar 2000
-
$3.69M(-5.8%)
Dec 1999
$3.92M(+208.2%)
$3.92M(+62.8%)
Sep 1999
-
$2.41M(+49.2%)
Jun 1999
-
$1.61M(+31.3%)
Mar 1999
-
$1.23M(-3.4%)
Dec 1998
$1.27M(+60.3%)
$1.27M(+15.2%)
Sep 1998
-
$1.10M(+37.8%)
Jun 1998
-
$802.00K(+15.4%)
Mar 1998
-
$695.00K(-13.1%)
Dec 1997
$794.00K(-76.3%)
$800.00K(-10.0%)
Sep 1997
-
$889.00K(-37.4%)
Jun 1997
-
$1.42M(-93.1%)
Mar 1997
-
$20.51M(+521.4%)
Dec 1996
$3.35M(+123.7%)
$3.30M(-3.6%)
Sep 1996
-
$3.42M(+13.1%)
Jun 1996
-
$3.02M(+113.0%)
Mar 1996
-
$1.42M(-5.1%)
Dec 1995
$1.50M(-94.3%)
$1.50M(-94.0%)
Sep 1995
-
$25.03M(-2.8%)
Jun 1995
-
$25.75M(-1.6%)
Mar 1995
-
$26.18M(-0.9%)
Dec 1994
$26.41M(+566.6%)
$26.41M(+783.0%)
Sep 1994
-
$2.99M(+7.1%)
Jun 1994
-
$2.79M(-89.9%)
Mar 1994
-
$27.54M(+588.5%)
Dec 1993
$3.96M(-29.0%)
$4.00M(-13.0%)
Sep 1993
-
$4.60M(-6.1%)
Jun 1993
-
$4.90M(-29.0%)
Mar 1993
-
$6.90M(+23.2%)
Dec 1992
$5.58M(-14.7%)
$5.60M(-3.4%)
Sep 1992
-
$5.80M(-46.3%)
Jun 1992
-
$10.80M(+5.9%)
Mar 1992
-
$10.20M(+56.9%)
Dec 1991
$6.54M(+0.3%)
$6.50M(0.0%)
Sep 1991
-
$6.50M(-3.0%)
Jun 1991
-
$6.70M(+3.1%)
Mar 1991
-
$6.50M(0.0%)
Dec 1990
$6.52M(+30.5%)
$6.50M(+25.0%)
Sep 1990
-
$5.20M(0.0%)
Jun 1990
-
$5.20M(+2.0%)
Mar 1990
-
$5.10M(+2.0%)
Dec 1989
$5.00M(+118.4%)
$5.00M(+11.1%)
Sep 1989
-
$4.50M(+95.7%)
Dec 1988
$2.29M(-7.8%)
$2.30M(+64.3%)
Dec 1987
$2.48M(+148.1%)
$1.40M(+40.0%)
Dec 1986
$1.00M
$1.00M

FAQ

  • What is Cadence Design Systems, Inc. annual short term debt?
  • What is the all time high annual short term debt for Cadence Design Systems, Inc.?
  • What is Cadence Design Systems, Inc. annual short term debt year-on-year change?
  • What is Cadence Design Systems, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Cadence Design Systems, Inc.?
  • What is Cadence Design Systems, Inc. quarterly short term debt year-on-year change?

What is Cadence Design Systems, Inc. annual short term debt?

The current annual short term debt of CDNS is $41.55M

What is the all time high annual short term debt for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high annual short term debt is $750.16M

What is Cadence Design Systems, Inc. annual short term debt year-on-year change?

Over the past year, CDNS annual short term debt has changed by -$349.35M (-89.37%)

What is Cadence Design Systems, Inc. quarterly short term debt?

The current quarterly short term debt of CDNS is $0.00

What is the all time high quarterly short term debt for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high quarterly short term debt is $750.16M

What is Cadence Design Systems, Inc. quarterly short term debt year-on-year change?

Over the past year, CDNS quarterly short term debt has changed by -$349.73M (-100.00%)
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