Non-Current Liabilities

Other Non-Current Liabilities

Cadence Design Systems Other Non-Current Liabilities increased by 83.2% to $746.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.2%, from $348.60M to $746.64M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 14.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$233.50M$232.04M$225.66M$219.43M$230.98M$253.00M$304.66M$298.55M$305.17M$303.90M$275.65M$301.98M$343.37M$351.03M$339.45M$348.60M$373.00M$384.51M$407.53M$746.64M
QoQ Change-0.6%-2.7%-2.8%+5.3%+9.5%+20.4%-2.0%+2.2%-0.4%-9.3%+9.6%+13.7%+2.2%-3.3%+2.7%+7.0%+3.1%+6.0%+83.2%
YoY Change-1.1%+9.0%+35.0%+36.1%+32.1%+20.1%-9.5%+1.2%+12.5%+15.5%+23.1%+15.4%+8.6%+9.5%+20.1%+114.2%
Range$219.43M$746.64M
CAGR+27.7%
Avg YoY Growth+21.4%
Median YoY Growth+15.5%
Current Streak5 quarters growth

Frequently Asked Questions

What is Cadence Design Systems's other non-current liabilities?
Cadence Design Systems (CDNS) reported other non-current liabilities of $746.64M in Q1 2026.
How has Cadence Design Systems's other non-current liabilities changed year-over-year?
Cadence Design Systems's other non-current liabilities increased by 114.2% year-over-year, from $348.60M to $746.64M.
What is the long-term trend for Cadence Design Systems's other non-current liabilities?
Over 5 years (2020 to 2025), Cadence Design Systems's other non-current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $207.10M to $407.53M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.