Current Liabilities
Revolving credit facility
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
High utilization of revolving credit can indicate tight cash flow or a need for permanent capital financing.
Detailed definition
This represents the outstanding balance on short-term revolving credit facilities that the company must repay within one...
Peer comparison
Common for companies with seasonal or cyclical cash needs; peers use these for operational flexibility.
Metric ID:
current_liabilities_lines_of_credit_currentHistorical Data
9 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $150.00M | $100.00M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M |
| QoQ Change | — | — | -33.3% | -70.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | — | — |
Range$0.00 – $425.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Revolving credit facility at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's revolving credit facility?
- Cadence Design Systems (CDNS) reported revolving credit facility of $425.00M in Q1 2026.
- What does revolving credit facility mean?
- The amount currently borrowed against short-term revolving credit lines.