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Cadence Design Systems CDNS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Cadence Design Systems’s reported figures.
The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000813672-26-000092
FAQ
- What is Cadence Design Systems's net debt?
- Cadence Design Systems (CDNS) reported net debt of $1.21B in Q2 2026.
- What is the long-term trend for Cadence Design Systems's net debt?
- Over 5 years (2020 to 2025), Cadence Design Systems's net debt has grown at a -15.6% compound annual growth rate (CAGR), from -$780.6M to -$334.99M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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