Cadence Design Systems Accounts payable and other current liabilities (Note 11) increased by 35.7% to $856.86M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.4%, from $632.69M to $856.86M. Over 5 years (FY 2020 to FY 2025), Accounts payable and other current liabilities (Note 11) shows an upward trend with a 19.6% CAGR.
An increase may suggest the company is effectively managing cash flow by extending payment terms, while a decrease may indicate faster settlement of obligations.
This represents short-term obligations to suppliers, vendors, and service providers for goods and services received but...
Standard operating liability found in all companies; peers report this as accounts payable and accrued expenses.
current_liabilities_accounts_payable_and_accrued_liabili_26f6ce| 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 | $340.61M | $363.84M | $417.28M | $360.55M | $437.20M | $454.69M | $557.16M | $430.14M | $510.01M | $598.26M | $576.56M | $456.61M | $505.39M | $627.20M | $632.69M | $570.20M | $766.64M | $631.27M | $856.86M |
| QoQ Change | — | +6.8% | +14.7% | -13.6% | +21.3% | +4.0% | +22.5% | -22.8% | +18.6% | +17.3% | -3.6% | -20.8% | +10.7% | +24.1% | +0.9% | -9.9% | +34.5% | -17.7% | +35.7% |
| YoY Change | — | — | — | — | +28.4% | +25.0% | +33.5% | +19.3% | +16.7% | +31.6% | +3.5% | +6.2% | -0.9% | +4.8% | +9.7% | +24.9% | +51.7% | +0.6% | +35.4% |