Other
Debt issuances
Cadence Design Systems Debt issuances remained flat by 0.0% to $2.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.50B to $2.50B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
High issuance may indicate significant capital investment needs or refinancing of maturing debt, while low issuance suggests internal cash flow sufficiency.
Detailed definition
This represents the total principal amount of new debt instruments issued during the period. It reflects the company's c...
Peer comparison
Used to compare capital structure changes and financing strategies across the utility sector.
Metric ID:
other_debt_instrument_face_amountHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% |
Range$2.50B – $2.50B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak5+ quarters growth
Debt issuances at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's debt issuances?
- Cadence Design Systems (CDNS) reported debt issuances of $2.50B in Q1 2026.
- How has Cadence Design Systems's debt issuances changed year-over-year?
- Cadence Design Systems's debt issuances decreased by 0.0% year-over-year, from $2.50B to $2.50B.
- What does debt issuances mean?
- The total principal value of new debt issued by the company during the reporting period.