Current Liabilities

Accounts payable and other current liabilities (Note 11)

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase may suggest the company is effectively managing cash flow by extending payment terms, while a decrease may indicate faster settlement of obligations.

Detailed definition

This represents short-term obligations to suppliers, vendors, and service providers for goods and services received but...

Peer comparison

Standard operating liability found in all companies; peers report this as accounts payable and accrued expenses.

Metric ID: current_liabilities_accounts_payable_and_accrued_liabili_26f6ce

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$340.61M$856.86M
CAGR+22.8%
Avg YoY Growth+19.4%
Median YoY Growth+19.3%

Accounts payable and other current liabilities (Note 11) at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's accounts payable and other current liabilities (note 11)?
Cadence Design Systems (CDNS) reported accounts payable and other current liabilities (note 11) of $856.86M in Q4 2025.
How has Cadence Design Systems's accounts payable and other current liabilities (note 11) changed year-over-year?
Cadence Design Systems's accounts payable and other current liabilities (note 11) increased by 35.4% year-over-year, from $632.69M to $856.86M.
What is the long-term trend for Cadence Design Systems's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Cadence Design Systems's accounts payable and other current liabilities (note 11) has grown at a 19.6% compound annual growth rate (CAGR), from $349.95M to $856.86M.
What does accounts payable and other current liabilities (note 11) mean?
Short-term debts owed to suppliers and other operational expenses that have been incurred but not yet paid.