Other
Long-Term Debt
Cadence Design Systems Long-Term Debt increased by 0.0% to $2.48B in Q1 2026 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.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
Financial obligations that are not backed by collateral and are due for repayment after more than one year. This represe...
Peer comparison
Varies based on credit rating and capital structure strategy; common in mature, cash-generative firms.
Metric ID:
other_unsecured_long_term_debtHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $347.19M | $347.39M | $347.59M | $347.79M | $348M | $647.8M | $648.08M | $648.3M | $648.55M | $648.8M | $299.77M | $299.81M | $998.94M | $2.48B | $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% | +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% | +0.2% |
Range$299.77M – $2.48B
CAGR+51.3%
Avg YoY Growth+135.9%
Median YoY Growth+70.2%
Current Streak9 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's long-term debt?
- Cadence Design Systems (CDNS) reported long-term debt of $2.48B in Q1 2026.
- How has Cadence Design Systems's long-term debt changed year-over-year?
- Cadence Design Systems's long-term debt increased by 0.2% year-over-year, from $2.48B to $2.48B.
- What is the long-term trend for Cadence Design Systems's long-term debt?
- Over 5 years (2020 to 2025), Cadence Design Systems's long-term debt has grown at a 48.2% compound annual growth rate (CAGR), from $346.79M to $2.48B.
- What does long-term debt mean?
- Long-term loans or bonds that are not secured by specific company assets.