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Total Debt for Cadence Design Systems (CDNS)

As of · Reported

Metric

Latest period

$3.08B

YoY change

-4.1%

5Y CAGR

+40.0%

Peak year (2024)

$2.59B

Total Debt history chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: $2.48B

Total Debt growth chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: -4.1%

Total Debt history table for Cadence Design Systems (CDNS) from 1986 to 2025

  • 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$14.40M0.0%
  • 1989$14.40M+220.0%
  • 1988$4.50M+80.0%
  • 1987$2.50M0.0%
  • 1986$2.50M—

Total Debt values are taken from Cadence Design Systems's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Cadence Design Systems (CDNS)

According to Cadence Design Systems's latest reported financial statements, the company's latest reported total debt is $3.08B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

Across the available history, total debt reached its high of $2.59B in 2024 and its low of $2.39M in 1997.

Cadence Design Systems Total Debt by Year

Cadence Design Systems Total Debt 2025: $2.48B

Cadence Design Systems posted total debt of $2.48B in 2025, edged down 4.1% below 2024.

Cadence Design Systems Total Debt 2024: $2.59B

In 2024, Cadence Design Systems reported total debt of $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

2022's total debt for Cadence Design Systems came in at $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 by Total Debt

Technology peers of Cadence Design Systems (CDNS), ranked by their latest total debt

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Cadence Design Systems (CDNS) Key Financials

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