Discontinued — last reported Q4 '25

Non-Current Liabilities

Other Non-Current Liabilities

Cadence Design Systems Other Non-Current Liabilities increased by 83.2% to $746.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.2%, from $348.60M to $746.64M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 14.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.

Detailed definition

A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....

Peer comparison

Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$233.50M$232.04M$225.66M$219.43M$230.98M$253.00M$304.66M$298.55M$305.17M$303.90M$275.65M$301.98M$343.37M$351.03M$339.45M$348.60M$373.00M$384.51M$407.53M$746.64M
QoQ Change-0.6%-2.7%-2.8%+5.3%+9.5%+20.4%-2.0%+2.2%-0.4%-9.3%+9.6%+13.7%+2.2%-3.3%+2.7%+7.0%+3.1%+6.0%+83.2%
YoY Change-1.1%+9.0%+35.0%+36.1%+32.1%+20.1%-9.5%+1.2%+12.5%+15.5%+23.1%+15.4%+8.6%+9.5%+20.1%+114.2%
Range$219.43M$746.64M
CAGR+27.7%
Avg YoY Growth+21.4%
Median YoY Growth+15.5%
Current Streak5 quarters growth

Frequently Asked Questions

What is Cadence Design Systems's other non-current liabilities?
Cadence Design Systems (CDNS) reported other non-current liabilities of $746.64M in Q1 2026.
How has Cadence Design Systems's other non-current liabilities changed year-over-year?
Cadence Design Systems's other non-current liabilities increased by 114.2% year-over-year, from $348.60M to $746.64M.
What is the long-term trend for Cadence Design Systems's other non-current liabilities?
Over 5 years (2020 to 2025), Cadence Design Systems's other non-current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $207.10M to $407.53M.
What does other non-current liabilities mean?
Miscellaneous long-term debts and obligations that aren't due for at least a year.