Annual Total Debt
$2.63B$1.82B+225.87%
Summary
- Current Value
- As of today, CDNS annual total debt is $2.63B, up +225.87% on
- Historical Performance
- CDNS annual total debt is up +447.24% over the past 3 years, and up +475.56% over the past 5 years
- All-Time High Comparison
- CDNS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CDNS annual total debt is +225.87% above its 3-year low of $806.03M reached on
- Sector Comparison
- CDNS annual total debt is higher than 87.14% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.63B | +225.9% | +447.2% | +475.6% | +502.4% | |
| Quarterly Total Debt | $2.48B | -12.3% | +210.8% | +255.9% | +352.3% | |
| Price | $325.51 | +8.9% | +93.7% | +143.4% | +3685.0% | |
| Annual Long Term Debt | $2.59B | +522.7% | +468.5% | +500.1% | +492.9% | |
| Annual Short Term Debt | $41.55M | -89.4% | +64.4% | +62.6% | +100.0% | |
| Annual Total Liabilities | $4.30B | +89.9% | +161.3% | +242.9% | +230.3% | |
| Annual Shareholders Equity | $4.67B | +37.3% | +70.5% | +122.3% | +4212.5% | |
| Annual Debt To Equity | 0.53 | +178.9% | +307.7% | +231.3% | -86.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $2.63B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $806.03M | +225.9% | |
| 5Y | $479.98M | +447.2% | |
| All | $2.39M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CDNS?
As of today, CDNS annual total debt is $2.63B
What is 1-year change in CDNS annual total debt?
CDNS annual total debt is up +225.87% year-over-year
What is 3-year change in CDNS annual total debt?
CDNS annual total debt is up +447.24% over the past 3 years
How far is CDNS annual total debt from its all-time high?
CDNS annual total debt is currently at its all-time high
How does CDNS annual total debt rank versus sector peers?
CDNS annual total debt is higher than 87.14% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly Total Debt
$2.48B$997.00K+0.04%
Summary
- Current Value
- As of today, CDNS quarterly total debt is $2.48B, up +0.04% on
- Historical Performance
- CDNS quarterly total debt is down -12.25% year-over-year, and up +210.75% over the past 3 years
- All-Time High Comparison
- CDNS quarterly total debt is currently -12.25% below its historical high of $2.83B set on
- 3-Year Low Comparison
- CDNS quarterly total debt is +282.26% above its 3-year low of $648.55M reached on
- Sector Comparison
- CDNS quarterly total debt is higher than 85.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.48B | +0.0% | -12.3% | +210.8% | +255.9% | |
| Annual Total Debt | $2.63B | – | +225.9% | +447.2% | +475.6% | |
| Price | $325.51 | -0.5% | +8.9% | +93.7% | +143.4% | |
| Quarterly Long Term Debt | $2.48B | +0.0% | +0.2% | +282.7% | +615.3% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Liabilities | $4.40B | -2.3% | -4.4% | +94.7% | +152.3% | |
| Quarterly Shareholders Equity | $5.20B | +3.8% | +13.9% | +92.0% | +117.0% | |
| Quarterly Debt To Equity | 0.48 | -4.0% | -22.6% | +65.5% | +65.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | N/A | -5.6% |
| 3Y | $2.83B | -12.3% | |
| 5Y | $2.83B | -12.3% | |
| All | $2.83B | -12.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | +0.1% | |
| 3Y | $648.55M | +282.3% | |
| 5Y | $346.99M | +614.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CDNS?
As of today, CDNS quarterly total debt is $2.48B
What is CDNS quarterly total debt most recent change?
CDNS quarterly total debt was up +0.04% on September 30, 2025
What is 1-year change in CDNS quarterly total debt?
CDNS quarterly total debt is down -12.25% year-over-year
How far is CDNS quarterly total debt from its all-time high?
CDNS quarterly total debt is currently -12.25% below its historical high of $2.83B set on September 30, 2024
How does CDNS quarterly total debt rank versus sector peers?
CDNS quarterly total debt is higher than 85.84% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Total Debt Formula
Total Debt = +
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