Cadence Design Systems Long-Term Debt increased by 0.0% to $2.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $2.48B to $2.48B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 48.2% CAGR.
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Financial obligations that are not backed by collateral and are due for repayment after more than one year. This represe...
Varies based on credit rating and capital structure strategy; common in mature, cash-generative firms.
other_unsecured_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $347.19M | $347.39M | $347.59M | $347.79M | $348.00M | $647.80M | $648.08M | $648.30M | $648.55M | $648.80M | $299.77M | $299.81M | $998.94M | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| QoQ Change | — | +0.1% | +0.1% | +0.1% | +0.1% | +86.1% | +0.0% | +0.0% | +0.0% | +0.0% | -53.8% | +0.0% | +233.2% | +147.8% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.2% | +86.5% | +86.5% | +86.4% | +86.4% | +0.2% | -53.7% | -53.8% | +54.0% | +281.5% | +726.0% | +726.3% | +148.1% | +0.2% | +0.2% |