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.
High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.
This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...
Standard metric for assessing long-term solvency and capital structure.
total_noncurrent_liabilities| 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 | $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% |