What is Cadence Design Systems's interest paid?

Cadence Design Systems (CDNS) reported interest paid of $240.00K in Q4 2025.

How has Cadence Design Systems's interest paid changed year-over-year?

Cadence Design Systems's interest paid decreased by 97.0% year-over-year, from $7.90M to $240.00K.

What is the long-term trend for Cadence Design Systems's interest paid?

Over 4 years (2021 to 2025), Cadence Design Systems's interest paid has grown at a 62.8% compound annual growth rate (CAGR), from $15.95M to $111.95M.

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Discontinued — last reported Q3 '23

Supplemental

Interest Paid

Cadence Design Systems Interest Paid decreased by 99.6% to $240.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.0%, from $7.90M to $240.00K. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 62.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2013

Last reportedQ3 2023

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

19 periods

	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
Value	$7.79M	$197.00K	$7.83M	$158.00K	$7.82M	$535.00K	$12.61M	$5.14M	$12.42M	$4.66M	$12.71M	$4.90M	$16.38M	$14.04M	$7.90M	$55.73M	$237.00K	$55.74M	$240.00K
QoQ Change	—	-97.5%	>999%	-98.0%	>999%	-93.2%	>999%	-59.2%	+141.6%	-62.5%	+172.7%	-61.4%	+234.1%	-14.3%	-43.8%	+605.9%	-99.6%	>999%	-99.6%
YoY Change	—	—	—	—	+0.3%	+171.6%	+61.0%	>999%	+59.0%	+771.0%	+0.7%	-4.6%	+31.8%	+201.3%	-37.9%	>999%	-98.6%	+297.0%	-97.0%

Range$158.00K – $55.74M

CAGR-53.9%

Avg YoY Growth+369.8%

Median YoY Growth+59.0%

Interest Paid at Other Companies

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Frequently Asked Questions

What is Cadence Design Systems's interest paid?: Cadence Design Systems (CDNS) reported interest paid of $240.00K in Q4 2025.
How has Cadence Design Systems's interest paid changed year-over-year?: Cadence Design Systems's interest paid decreased by 97.0% year-over-year, from $7.90M to $240.00K.
What is the long-term trend for Cadence Design Systems's interest paid?: Over 4 years (2021 to 2025), Cadence Design Systems's interest paid has grown at a 62.8% compound annual growth rate (CAGR), from $15.95M to $111.95M.
What does interest paid mean?: The actual cash paid to lenders for interest on debt.