Reportable Segment — Interest Expense
Cadence Design Systems Reportable Segment — Interest Expense increased by 1.4% to $29.44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $29.91M to $29.44M. Over 3 years (FY 2022 to FY 2025), Reportable Segment — Interest Expense shows an upward trend with a 71.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase typically signals higher debt levels or rising interest rates, which may pressure segment profitability, while a decrease suggests debt reduction or refinancing at lower rates.
Detailed definition
This metric captures the interest costs incurred on debt obligations directly attributable to the operations or financin...
Peer comparison
Standard across capital-intensive industries; peers with similar debt structures will report comparable interest expense allocations.
cdn_segment_reportable_segment_interest_expenseHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.73M | $5.73M | $5.73M | $5.73M | $9.05M | $9.05M | $9.05M | $9.05M | $8.69M | $12.91M | $24.50M | $29.91M | $29.12M | $28.95M | $29.04M | $29.44M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +57.8% | +0.0% | +0.0% | +0.0% | -3.9% | +48.5% | +89.8% | +22.1% | -2.6% | -0.6% | +0.3% | +1.4% |
| YoY Change | — | — | — | — | +57.8% | +57.8% | +57.8% | +57.8% | -3.9% | +42.7% | +170.8% | +230.6% | +235.0% | +124.3% | +18.5% | -1.6% |
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Frequently Asked Questions
- What is Cadence Design Systems's reportable segment — interest expense?
- Cadence Design Systems (CDNS) reported reportable segment — interest expense of $29.44M in Q4 2025.
- How has Cadence Design Systems's reportable segment — interest expense changed year-over-year?
- Cadence Design Systems's reportable segment — interest expense decreased by 1.6% year-over-year, from $29.91M to $29.44M.
- What is the long-term trend for Cadence Design Systems's reportable segment — interest expense?
- Over 3 years (2022 to 2025), Cadence Design Systems's reportable segment — interest expense has grown at a 71.9% compound annual growth rate (CAGR), from $22.93M to $116.54M.
- What does reportable segment — interest expense mean?
- The cost of interest paid on debt associated with the business segment.