Other
Increase (decrease) in all other liabilities
Year-over-year, this metric declined by 293.3%, from -$2.14M to -$8.43M. Over 3 years (FY 2021 to FY 2025), Increase (decrease) in all other liabilities shows a downward trend with a -3.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates rising long-term commitments, while a decrease suggests the settlement or reduction of such obligations.
Detailed definition
Measures the net change in long-term obligations that are not classified as debt or lease liabilities. This can include...
Peer comparison
Standard line item found in the operating or financing sections of the cash flow statement.
Metric ID:
other_increase_decrease_in_other_noncurrent_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.01M | $3.78M | $5.78M | -$1.26M | -$4.61M | $3.57M | $45.85M | $897.00K | $8.60M | $1.02M | $6.72M | $8.29M | $7.72M | $860.00K | -$2.14M | $6.11M | $10.58M | $0.00 | -$8.43M |
| QoQ Change | — | -58.1% | +53.0% | -121.8% | -266.0% | +177.3% | >999% | -98.0% | +858.8% | -88.2% | +560.8% | +23.4% | -6.9% | -88.9% | -349.1% | +385.1% | +73.3% | -100.0% | — |
| YoY Change | — | — | — | — | -151.2% | -5.6% | +692.9% | +171.2% | +286.5% | -71.5% | +649.2% | -3.6% | +659.0% | — | -131.9% | -26.4% | +37.1% | -100.0% | -293.3% |
Range-$8.43M – $45.85M
CAGR-1.5%
Avg YoY Growth+122.3%
Median YoY Growth-4.6%
Current Streak2 quarters decline
Increase (decrease) in all other liabilities at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's increase (decrease) in all other liabilities?
- Cadence Design Systems (CDNS) reported increase (decrease) in all other liabilities of -$8.43M in Q1 2026.
- How has Cadence Design Systems's increase (decrease) in all other liabilities changed year-over-year?
- Cadence Design Systems's increase (decrease) in all other liabilities decreased by 293.3% year-over-year, from -$2.14M to -$8.43M.
- What is the long-term trend for Cadence Design Systems's increase (decrease) in all other liabilities?
- Over 3 years (2021 to 2025), Cadence Design Systems's increase (decrease) in all other liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $16.20M to $14.55M.
- What does increase (decrease) in all other liabilities mean?
- The net change in long-term liabilities excluding debt and lease obligations.