Cadence Design Systems CDNS Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies
Other financials
Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 interest paid, excluding capitalized interest, operating activity?
- Cadence Design Systems (CDNS) reported interest paid, excluding capitalized interest, operating activity of $6.4M in Q2 2026.
- How has Cadence Design Systems's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Cadence Design Systems's interest paid, excluding capitalized interest, operating activity increased by 2599.2% year-over-year, from $237K to $6.4M.
- What is the long-term trend for Cadence Design Systems's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Cadence Design Systems's interest paid, excluding capitalized interest, operating activity has grown at a 62.8% compound annual growth rate (CAGR), from $15.95M to $111.95M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- This metric represents the actual cash outflows made by the company to service its debt obligations during the period, excluding any capitalized interest. It reflects the cash cost of the company's capital structure and debt financing. This figure is essential for assessing the company's ability to meet its interest obligations from operating cash flows.