Total Debt for Cadence Design Systems (CDNS)
According to Cadence Design Systems's latest reported financial statements, the company's latest reported total debt is $2.48B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$2.48B
YoY change
-4.1%
5Y CAGR
+40.0%
Peak year (2024)
$2.59B
Latest annual
$2.48B
Total Debt history chart for Cadence Design Systems (CDNS) from 1986 to 2025
Total Debt history table for Cadence Design Systems (CDNS) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $2.48B | -4.1% | ||
| 2024 | $2.59B | +238.2% | ||
| 2023 | $764.41M | -13.9% | ||
| 2022 | $887.41M | +95.2% | ||
| 2021 | $454.71M | -1.3% | ||
| 2020 | $460.71M | +6.9% | ||
| 2019 | $430.80M | -3.3% | ||
| 2018 | $445.29M | -38.9% | ||
| 2017 | $729.37M | +5.2% | ||
| 2016 | $693.49M | +98.8% | ||
| 2015 | $348.79M | -49.5% | ||
| 2014 | $691.17M | +112.8% | ||
| 2013 | $324.83M | -27.3% | ||
| 2012 | $447.01M | +4.9% | ||
| 2011 | $425.98M | -22.5% | ||
| 2010 | $549.66M | +26.1% | ||
| 2009 | $436.01M | +4.7% | ||
| 2008 | $416.57M | -43.0% | ||
| 2007 | $730.38M | -3.7% | ||
| 2006 | $758.38M | +20.0% | ||
| 2005 | $631.86M | +50.4% | ||
| 2004 | $420.00M | -0.1% | ||
| 2003 | $420.45M | +674.8% | ||
| 2002 | $54.27M | +1788.9% | ||
| 2001 | $2.87M | -47.9% | ||
| 2000 | $5.51M | -81.0% | ||
| 1999 | $28.95M | -79.0% | ||
| 1998 | $137.65M | +5652.3% | ||
| 1997 | $2.39M | -89.9% | ||
| 1996 | $23.64M | +658.7% | ||
| 1995 | $3.12M | -89.1% | ||
| 1994 | $28.51M | +256.4% | ||
| 1993 | $8.00M | -31.0% | ||
| 1992 | $11.60M | +9.4% | ||
| 1991 | $10.60M | -26.4% | ||
| 1990 | $14.40M | 0.0% | ||
| 1989 | $14.40M | +220.0% | ||
| 1988 | $4.50M | +80.0% | ||
| 1987 | $2.50M | 0.0% | ||
| 1986 | $2.50M | — |
Total Debt values are taken from Cadence Design Systems's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Cadence Design Systems (CDNS) total debt is $2.48B – edged down 4.1% year-over-year.
Through 2020–2025 (5 years), Cadence Design Systems total debt delivered a +40.0% annualised rate; with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $2.59B in 2024 and its low of $2.39M in 1997.
Within Technology, Cadence Design Systems (CDNS) ranks 9th among 8 peers we track. The peer median for total debt is $40.21B.
Cadence Design Systems Total Debt by Year
Cadence Design Systems Total Debt 2025: $2.48B
Cadence Design Systems total debt in 2025 was $2.48B, edged down 4.1% below 2024.
Cadence Design Systems Total Debt 2024: $2.59B
Cadence Design Systems total debt in 2024 was $2.59B, surged 238.2% from 2023. This figure represents the highest annual value in the available history.
Cadence Design Systems Total Debt 2023: $764.41M
Cadence Design Systems total debt in 2023 was $764.41M, declined 13.9% below 2022.
Cadence Design Systems Total Debt 2022: $887.41M
Cadence Design Systems total debt in 2022 was $887.41M, surged 95.2% from 2021.
Cadence Design Systems Total Debt 2021: $454.71M
Cadence Design Systems total debt in 2021 was $454.71M.
See more financial history for Cadence Design Systems (CDNS).
Sector peers — Total Debt
Companies in the same sector as Cadence Design Systems, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Cadence Design Systems's total debt?
- Latest reported total debt for Cadence Design Systems (CDNS) is $2.48B (period ending March 31, 2026).
How has Cadence Design Systems total debt changed year-over-year?
- Cadence Design Systems (CDNS) total debt changed -4.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Cadence Design Systems total debt?
- Cadence Design Systems (CDNS) total debt compound annual growth rate is +40.0% over the most recent 5 years available.
When did Cadence Design Systems total debt hit its highest annual value?
- Cadence Design Systems total debt reached its highest annual value of $2.59B in 2024.
What was Cadence Design Systems total debt in 2024?
- Cadence Design Systems (CDNS) total debt in 2024 was $2.59B.
What was Cadence Design Systems total debt in 2025?
- Cadence Design Systems (CDNS) total debt in 2025 was $2.48B.
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