What is Cadence Design Systems's long-term debt?

Cadence Design Systems (CDNS) reported long-term debt of $2.48B in Q2 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cadence Design Systems CDNS Long-Term Debt

Long-Term Debt at other companies

SynopsysSNPS

$10.01B-0.1%

Keysight TechnologiesKEYS

$1.83B-27.6%

KLA CorporationKLAC

$5.89B+0.1%

PDF SolutionsPDFS

$64.21M-3.3%

PTCPTC

$1.17B-14.0%

Analog DevicesADI

$7.24B+8.8%

Other financials

Income statement

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Revenue$1.6B+24.2%

Operating income$450.3M+86.2%

Net income$367.1M+129%

EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%

Total debt$2.7B—

Total equity$6.9B+37.0%

Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%

CapEx$52.6M+19.4%

Free cash flow$582.3M+74.6%

Valuation

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Market cap$95.08B-9.4%

Enterprise value$96.29B—

P/E69×-34.7×

P/S16.3×-4.3×

Profitability

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Operating margin30.3%+2.6pp

Net margin23.6%+3.7pp

FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp

Debt / equity0.4×—

Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:UnsecuredLongTermDebt.

The official record: Cadence Design Systems’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's long-term debt?: Cadence Design Systems (CDNS) reported long-term debt of $2.48B in Q2 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.