What is Cadence Design Systems's debt issuances?

Cadence Design Systems (CDNS) reported debt issuances of $2.50B in Q3 2025.

What does debt issuances mean?

The total principal value of new debt issued by the company during the reporting period.

Debt issuances

Cadence Design Systems Debt issuances remained flat by 0.0% to $2.50B in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryCapital Allocation

SignalContext dependent

VolatilityVolatile

First reportedQ1 2016

Last reportedQ2 2025

How to read this metric

High issuance may indicate significant capital investment needs or refinancing of maturing debt, while low issuance suggests internal cash flow sufficiency.

Detailed definition

This represents the total principal amount of new debt instruments issued during the period. It reflects the company's c...

Peer comparison

Used to compare capital structure changes and financing strategies across the utility sector.

Metric ID: other_debt_instrument_face_amount

Historical Data

4 periods

	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$2.50B	$2.50B	$2.50B	$2.50B
QoQ Change	—	+0.0%	+0.0%	+0.0%

Range$2.50B – $2.50B

Current Streak3+ quarters growth

Frequently Asked Questions

What is Cadence Design Systems's debt issuances?: Cadence Design Systems (CDNS) reported debt issuances of $2.50B in Q3 2025.
What does debt issuances mean?: The total principal value of new debt issued by the company during the reporting period.