Supplemental
Interest Paid
Cadence Design Systems Interest Paid increased by 23746.7% to $57.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $55.73M to $57.23M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 62.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.79M | $197.00K | $7.83M | $158.00K | $7.82M | $535.00K | $12.61M | $5.14M | $12.42M | $4.66M | $12.71M | $4.90M | $16.38M | $14.04M | $7.90M | $55.73M | $237.00K | $55.74M | $240.00K | $57.23M |
| QoQ Change | — | -97.5% | >999% | -98.0% | >999% | -93.2% | >999% | -59.2% | +141.6% | -62.5% | +172.7% | -61.4% | +234.1% | -14.3% | -43.8% | +605.9% | -99.6% | >999% | -99.6% | >999% |
| YoY Change | — | — | — | — | +0.3% | +171.6% | +61.0% | >999% | +59.0% | +771.0% | +0.7% | -4.6% | +31.8% | +201.3% | -37.9% | >999% | -98.6% | +297.0% | -97.0% | +2.7% |
Range$158.00K – $57.23M
CAGR+52.2%
Avg YoY Growth+346.9%
Median YoY Growth+45.4%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's interest paid?
- Cadence Design Systems (CDNS) reported interest paid of $57.23M in Q1 2026.
- How has Cadence Design Systems's interest paid changed year-over-year?
- Cadence Design Systems's interest paid increased by 2.7% year-over-year, from $55.73M to $57.23M.
- What is the long-term trend for Cadence Design Systems's interest paid?
- Over 4 years (2021 to 2025), Cadence Design Systems's interest paid has grown at a 62.8% compound annual growth rate (CAGR), from $15.95M to $111.95M.
- What does interest paid mean?
- The total cash paid for interest on debt.