Non-Current Liabilities

Total Non-Current Liabilities

Cadence Design Systems Total Non-Current Liabilities increased by 10.9% to $3.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $2.94B to $3.37B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 35.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_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$679.09M$675.42M$674.40M$674.06M$693.55M$1.00B$1.04B$1.05B$1.05B$1.05B$674.35M$688.79M$1.43B$2.93B$2.93B$2.94B$3.01B$2.99B$3.04B$3.37B
QoQ Change-0.5%-0.2%-0.1%+2.9%+44.6%+4.1%+0.5%+0.1%+0.3%-36.0%+2.1%+107.8%+104.6%+0.1%+0.2%+2.4%-0.4%+1.7%+10.9%
YoY Change+2.1%+48.5%+54.8%+55.7%+51.4%+5.0%-35.4%-34.4%+36.2%+178.0%+334.6%+326.3%+110.0%+2.2%+3.9%+14.9%
Range$674.06M$3.37B
CAGR+40.1%
Avg YoY Growth+72.1%
Median YoY Growth+42.4%
Current Streak2 quarters growth

Total Non-Current Liabilities at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's total non-current liabilities?
Cadence Design Systems (CDNS) reported total non-current liabilities of $3.37B in Q1 2026.
How has Cadence Design Systems's total non-current liabilities changed year-over-year?
Cadence Design Systems's total non-current liabilities increased by 14.9% year-over-year, from $2.94B to $3.37B.
What is the long-term trend for Cadence Design Systems's total non-current liabilities?
Over 5 years (2020 to 2025), Cadence Design Systems's total non-current liabilities has grown at a 35.7% compound annual growth rate (CAGR), from $660.96M to $3.04B.
What does total non-current liabilities mean?
The total amount of all debts and obligations due after more than one year.