Cadence Design Systems annual net debt
2009
2010
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2025
Cadence Design Systems Net Debt Growth & History (CDNS)
Cadence Design Systems's net debt was −$335.0M for fiscal 2025.
View full Cadence Design Systems company overviewCadence Design Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$335.0M | −$317.6M | — |
| 2024 | 2024-12-31 | −$17.4M | $184.7M | — |
| 2023 | 2023-12-31 | −$202.1M | −$143.9M | — |
| 2022 | 2022-12-31 | −$58.2M | $550.8M | — |
| 2021 | 2022-01-01 | −$609.0M | −$175.2M | — |
| 2020 | 2021-01-02 | −$433.8M | −$185.0M | — |
| 2019 | 2019-12-28 | −$248.9M | −$60.8M | — |
| 2018 | 2018-12-29 | −$188.0M | −$144.3M | — |
| 2017 | 2017-12-30 | −$43.7M | −$222.0M | — |
| 2016 | 2016-12-31 | $178.3M | $451.7M | — |
| 2015 | 2016-01-02 | −$273.4M | −$32.4M | — |
| 2014 | 2015-01-03 | −$241.0M | −$29.6M | — |
| 2013 | 2013-12-28 | −$211.4M | $67.9M | — |
| 2012 | 2012-12-29 | −$279.3M | $28.2M | — |
| 2011 | 2011-12-31 | −$307.5M | $106.6M | — |
| 2010 | 2011-01-01 | −$414.2M | $155.0M | — |
| 2009 | 2010-01-02 | −$569.1M | — | — |
Cadence Design Systems quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
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Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.21B | $1.56B | — |
| Q1 2026 | 2026-03-31 | $1.25B | $1.55B | — |
| Q4 2025 | 2025-12-31 | −$335.0M | −$317.6M | — |
| Q3 2025 | 2025-09-30 | −$274.1M | −$313.3M | — |
| Q2 2025 | 2025-06-30 | −$344.6M | −$634.3M | — |
| Q1 2025 | 2025-03-31 | −$300.5M | $62.6M | — |
| Q4 2024 | 2024-12-31 | −$17.4M | $184.7M | — |
| Q3 2024 | 2024-09-30 | $39.1M | $352.3M | — |
| Q2 2024 | 2024-06-30 | $289.7M | $515.1M | — |
| Q1 2024 | 2024-03-31 | −$363.1M | −$94.4M | — |
| Q4 2023 | 2023-12-31 | −$202.1M | −$143.9M | — |
| Q3 2023 | 2023-09-30 | −$313.2M | $65.1M | — |
| Q2 2023 | 2023-06-30 | −$225.4M | $456.2M | — |
| Q1 2023 | 2023-03-31 | −$268.7M | $518.3M | — |
| Q4 2022 | 2022-12-31 | −$58.2M | $550.8M | — |
| Q3 2022 | 2022-10-01 | −$378.3M | $288.2M | — |
| Q2 2022 | 2022-07-02 | −$681.5M | −$181.6M | — |
| Q1 2022 | 2022-04-02 | −$787.0M | −$391.0M | — |
| Q4 2021 | 2022-01-01 | −$609.0M | −$175.2M | — |
| Q3 2021 | 2021-10-02 | −$666.4M | $293.5M | — |
| Q2 2021 | 2021-07-03 | −$500.0M | $342.8M | — |
| Q1 2021 | 2021-04-03 | −$396.0M | $204.1M | — |
| Q4 2020 | 2021-01-02 | −$433.8M | −$185.0M | — |
| Q3 2020 | 2020-09-26 | −$960.0M | −$768.8M | — |
| Q2 2020 | 2020-06-27 | −$842.8M | −$675.9M | — |
| Q1 2020 | 2020-03-28 | −$600.1M | −$511.8M | — |
| Q4 2019 | 2019-12-28 | −$248.9M | −$60.8M | — |
| Q3 2019 | 2019-09-28 | −$191.2M | $8.3M | — |
| Q2 2019 | 2019-06-29 | −$166.9M | $7.9M | — |
| Q1 2019 | 2019-03-30 | −$88.3M | $14.1M | — |
| Q4 2018 | 2018-12-29 | −$188.0M | −$144.3M | — |
| Q3 2018 | 2018-09-29 | −$199.5M | −$165.3M | — |
| Q2 2018 | 2018-06-30 | −$174.7M | −$162.7M | — |
| Q1 2018 | 2018-03-31 | −$102.4M | −$202.0M | — |
| Q4 2017 | 2017-12-30 | −$43.7M | −$222.0M | — |
| Q3 2017 | 2017-09-30 | −$34.1M | −$153.1M | — |
| Q2 2017 | 2017-07-01 | −$12.1M | $14.4M | — |
| Q1 2017 | 2017-04-01 | $99.6M | $267.1M | — |
| Q4 2016 | 2016-12-31 | $178.3M | $451.7M | — |
| Q3 2016 | 2016-10-01 | $118.9M | $386.3M | — |
| Q2 2016 | 2016-07-02 | −$26.5M | $272.6M | — |
| Q1 2016 | 2016-04-02 | −$167.5M | $77.8M | — |
| Q4 2015 | 2016-01-02 | −$273.4M | −$32.4M | — |
| Q3 2015 | 2015-10-03 | −$267.3M | −$104.6M | — |
| Q2 2015 | 2015-07-04 | −$299.1M | −$75.0M | — |
| Q1 2015 | 2015-04-04 | −$245.4M | −$41.7M | — |
| Q4 2014 | 2015-01-03 | −$241.0M | −$29.6M | — |
| Q3 2014 | 2014-09-27 | −$162.8M | −$6.2M | — |
| Q2 2014 | 2014-06-28 | −$224.1M | −$105.0M | — |
| Q1 2014 | 2014-03-29 | −$203.7M | $153.9M | — |
| Q4 2013 | 2013-12-28 | −$211.4M | $67.9M | — |
| Q3 2013 | 2013-09-28 | −$156.6M | $187.5M | — |
| Q2 2013 | 2013-06-29 | −$119.1M | $241.3M | — |
| Q1 2013 | 2013-03-30 | −$357.6M | $4.5M | — |
| Q4 2012 | 2012-12-29 | −$279.3M | $28.2M | — |
| Q3 2012 | 2012-09-29 | −$344.1M | $203.5M | — |
| Q2 2012 | 2012-06-30 | −$360.4M | −$128.9M | — |
| Q1 2012 | 2012-03-31 | −$362.0M | $105.2M | — |
| Q4 2011 | 2011-12-31 | −$307.5M | $106.6M | — |
| Q3 2011 | 2011-10-01 | −$547.6M | −$38.5M | — |
| Q2 2011 | 2011-07-02 | −$231.5M | $244.1M | — |
| Q1 2011 | 2011-04-02 | −$467.2M | — | — |
| Q4 2010 | 2011-01-01 | −$414.2M | $155.0M | — |
| Q3 2010 | 2010-10-02 | −$509.0M | — | — |
| Q2 2010 | 2010-07-03 | −$475.6M | — | — |
| Q4 2009 | 2010-01-02 | −$569.1M | — | — |
Cadence Design Systems net debt trends
Over the last five fiscal years, Cadence Design Systems's net debt increased from −$433.8M to −$335.0M, a change of $98.8M. The latest reported quarter, Q2 2026, shows $1.21B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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