Operating
Other long-term liabilities
Year-over-year, this metric declined by 293.3%, from -$2.14M to -$8.43M. Over 3 years (FY 2021 to FY 2025), Other long-term liabilities shows a downward trend with a -3.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.
Detailed definition
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...
Peer comparison
Standard across large-cap industrial and utility firms with significant long-term obligations.
Metric ID:
operating_increase_decrease_in_other_noncurrent_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.01M | $3.78M | $5.78M | -$1.26M | -$4.61M | $3.57M | $45.85M | $897.00K | $8.60M | $1.02M | $6.72M | $8.29M | $7.72M | $860.00K | -$2.14M | $6.11M | $10.58M | $0.00 | -$8.43M |
| QoQ Change | — | -58.1% | +53.0% | -121.8% | -266.0% | +177.3% | >999% | -98.0% | +858.8% | -88.2% | +560.8% | +23.4% | -6.9% | -88.9% | -349.1% | +385.1% | +73.3% | -100.0% | — |
| YoY Change | — | — | — | — | -151.2% | -5.6% | +692.9% | +171.2% | +286.5% | -71.5% | +649.2% | -3.6% | +659.0% | — | -131.9% | -26.4% | +37.1% | -100.0% | -293.3% |
Range-$8.43M – $45.85M
CAGR-1.5%
Avg YoY Growth+122.3%
Median YoY Growth-4.6%
Current Streak2 quarters decline
Other long-term liabilities at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's other long-term liabilities?
- Cadence Design Systems (CDNS) reported other long-term liabilities of -$8.43M in Q1 2026.
- How has Cadence Design Systems's other long-term liabilities changed year-over-year?
- Cadence Design Systems's other long-term liabilities decreased by 293.3% year-over-year, from -$2.14M to -$8.43M.
- What is the long-term trend for Cadence Design Systems's other long-term liabilities?
- Over 3 years (2021 to 2025), Cadence Design Systems's other long-term liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $16.20M to $14.55M.
- What does other long-term liabilities mean?
- The net change in long-term liabilities excluding standard financial debt.