Cadence Design Systems annual debt-to-assets ratio
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2025
Cadence Design Systems Debt-to-Assets Ratio Growth & History (CDNS)
Cadence Design Systems's debt-to-assets ratio was 0.26 for fiscal 2025.
View full Cadence Design Systems company overviewCadence Design Systems annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.26 | −0.03 | −10.27% |
| 2024 | 2024-12-31 | 0.29 | 0.15 | +105.86% |
| 2023 | 2023-12-31 | 0.14 | −0.02 | −11.38% |
| 2022 | 2022-12-31 | 0.16 | 0.05 | +46.61% |
| 2021 | 2022-01-01 | 0.11 | −0.02 | −12.60% |
| 2020 | 2021-01-02 | 0.13 | −0.01 | −7.90% |
| 2019 | 2019-12-28 | 0.14 | −0.00 | −2.81% |
| 2018 | 2018-12-29 | 0.14 | −0.13 | −47.50% |
| 2017 | 2017-12-30 | 0.27 | −0.04 | −13.19% |
| 2016 | 2016-12-31 | 0.31 | 0.16 | +109.67% |
| 2015 | 2016-01-02 | 0.15 | −0.07 | −32.04% |
| 2014 | 2015-01-03 | 0.22 | 0.08 | +61.01% |
| 2013 | 2013-12-28 | 0.13 | −0.06 | −31.57% |
| 2012 | 2012-12-29 | 0.20 | 0.03 | +17.07% |
| 2011 | 2011-12-31 | 0.17 | 0.08 | +101.87% |
| 2010 | 2011-01-01 | 0.08 | 0.08 | — |
| 2009 | 2010-01-02 | 0.00 | — | — |
Cadence Design Systems quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.13
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Q1.14
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Q3.14
Q4.14
Q1.15
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Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.22 | −0.04 | −15.79% |
| Q1 2026 | 2026-03-31 | 0.22 | −0.06 | −20.05% |
| Q4 2025 | 2025-12-31 | 0.26 | −0.03 | −10.27% |
| Q3 2025 | 2025-09-30 | 0.26 | −0.05 | −16.20% |
| Q2 2025 | 2025-06-30 | 0.26 | 0.07 | +39.63% |
| Q1 2025 | 2025-03-31 | 0.27 | 0.16 | +142.20% |
| Q4 2024 | 2024-12-31 | 0.29 | 0.15 | +105.86% |
| Q3 2024 | 2024-09-30 | 0.31 | 0.19 | +158.00% |
| Q2 2024 | 2024-06-30 | 0.19 | 0.06 | +48.36% |
| Q1 2024 | 2024-03-31 | 0.11 | −0.01 | −9.48% |
| Q4 2023 | 2023-12-31 | 0.14 | −0.02 | −11.38% |
| Q3 2023 | 2023-09-30 | 0.12 | −0.01 | −8.39% |
| Q2 2023 | 2023-06-30 | 0.13 | 0.05 | +57.67% |
| Q1 2023 | 2023-03-31 | 0.13 | 0.05 | +58.41% |
| Q4 2022 | 2022-12-31 | 0.16 | 0.05 | +46.61% |
| Q3 2022 | 2022-10-01 | 0.13 | 0.05 | +58.17% |
| Q2 2022 | 2022-07-02 | 0.08 | −0.00 | −5.25% |
| Q1 2022 | 2022-04-02 | 0.08 | −0.01 | −8.80% |
| Q4 2021 | 2022-01-01 | 0.11 | −0.02 | −12.60% |
| Q3 2021 | 2021-10-02 | 0.08 | −0.00 | −1.52% |
| Q2 2021 | 2021-07-03 | 0.08 | −0.00 | −2.76% |
| Q1 2021 | 2021-04-03 | 0.09 | −0.01 | −5.56% |
| Q4 2020 | 2021-01-02 | 0.13 | −0.01 | −7.90% |
| Q3 2020 | 2020-09-26 | 0.08 | −0.09 | −51.98% |
| Q2 2020 | 2020-06-27 | 0.09 | −0.09 | −51.51% |
| Q1 2020 | 2020-03-28 | 0.09 | −0.09 | −48.08% |
| Q4 2019 | 2019-12-28 | 0.14 | −0.00 | −2.81% |
| Q3 2019 | 2019-09-28 | 0.17 | 0.02 | +14.82% |
| Q2 2019 | 2019-06-29 | 0.18 | −0.08 | −29.99% |
| Q1 2019 | 2019-03-30 | 0.18 | −0.08 | −31.73% |
| Q4 2018 | 2018-12-29 | 0.14 | −0.13 | −47.50% |
| Q3 2018 | 2018-09-29 | 0.15 | −0.13 | −45.67% |
| Q2 2018 | 2018-06-30 | 0.26 | −0.03 | −10.17% |
| Q1 2018 | 2018-03-31 | 0.26 | −0.03 | −11.76% |
| Q4 2017 | 2017-12-30 | 0.27 | −0.04 | −13.19% |
| Q3 2017 | 2017-09-30 | 0.28 | −0.01 | −4.69% |
| Q2 2017 | 2017-07-01 | 0.28 | 0.01 | +5.00% |
| Q1 2017 | 2017-04-01 | 0.29 | 0.04 | +16.03% |
| Q4 2016 | 2016-12-31 | 0.31 | 0.16 | +109.67% |
| Q3 2016 | 2016-10-01 | 0.29 | 0.14 | +95.97% |
| Q2 2016 | 2016-07-02 | 0.27 | 0.12 | +84.62% |
| Q1 2016 | 2016-04-02 | 0.25 | 0.04 | +20.71% |
| Q4 2015 | 2016-01-02 | 0.15 | −0.07 | −32.04% |
| Q3 2015 | 2015-10-03 | 0.15 | 0.02 | +19.88% |
| Q2 2015 | 2015-07-04 | 0.15 | 0.03 | +22.43% |
| Q1 2015 | 2015-04-04 | 0.21 | 0.08 | +60.90% |
| Q4 2014 | 2015-01-03 | 0.22 | 0.08 | +61.01% |
| Q3 2014 | 2014-09-27 | 0.12 | −0.06 | −31.19% |
| Q2 2014 | 2014-06-28 | 0.12 | −0.06 | −33.07% |
| Q1 2014 | 2014-03-29 | 0.13 | −0.06 | −33.08% |
| Q4 2013 | 2013-12-28 | 0.13 | −0.06 | −31.57% |
| Q3 2013 | 2013-09-28 | 0.18 | 0.03 | +18.24% |
| Q2 2013 | 2013-06-29 | 0.18 | 0.01 | +8.53% |
| Q1 2013 | 2013-03-30 | 0.19 | 0.03 | +17.46% |
| Q4 2012 | 2012-12-29 | 0.20 | 0.03 | +17.07% |
| Q3 2012 | 2012-09-29 | 0.15 | 0.07 | +92.16% |
| Q2 2012 | 2012-06-30 | 0.16 | −0.07 | −28.83% |
| Q1 2012 | 2012-03-31 | 0.17 | 0.09 | +107.67% |
| Q4 2011 | 2011-12-31 | 0.17 | 0.08 | +101.87% |
| Q3 2011 | 2011-10-01 | 0.08 | 0.08 | — |
| Q2 2011 | 2011-07-02 | 0.23 | 0.23 | — |
| Q1 2011 | 2011-04-02 | 0.08 | — | — |
| Q4 2010 | 2011-01-01 | 0.08 | 0.08 | — |
| Q3 2010 | 2010-10-02 | 0.00 | — | — |
| Q2 2010 | 2010-07-03 | 0.00 | — | — |
| Q4 2009 | 2010-01-02 | 0.00 | — | — |
Cadence Design Systems debt-to-assets ratio trends
Over the last five fiscal years, Cadence Design Systems's debt-to-assets ratio increased from 0.13 to 0.26, a change of 0.14. The latest reported quarter, Q2 2026, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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