Current Liabilities
Total Current Liabilities
Cadence Design Systems Total Current Liabilities increased by 32.2% to $2.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.2%, from $1.3B to $2.16B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 15.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
A rising trend relative to current assets may indicate liquidity stress, while a stable trend suggests healthy cash flow management.
Detailed definition
The sum of all financial obligations that the company is required to settle within one year. This includes accounts paya...
Peer comparison
Standard across all companies; used to calculate the current ratio.
Metric ID:
total_current_liabilitiesHistorical 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 | $926.72M | $907.2M | $971.23M | $960.83M | $1.04B | $1.26B | $1.35B | $1.18B | $1.2B | $1.26B | $1.59B | $1.47B | $1.53B | $1.67B | $1.37B | $1.3B | $1.5B | $1.41B | $1.64B | $2.16B |
| QoQ Change | — | -2.1% | +7.1% | -1.1% | +8.5% | +20.6% | +7.2% | -12.3% | +1.3% | +5.7% | +25.8% | -7.9% | +4.6% | +9.2% | -18.2% | -5.1% | +15.1% | -6.0% | +16.3% | +32.2% |
| YoY Change | — | — | — | — | +12.5% | +38.6% | +38.8% | +23.0% | +14.8% | +0.6% | +18.0% | +24.1% | +28.2% | +32.5% | -13.9% | -11.3% | -2.4% | -16.0% | +19.4% | +66.2% |
Range$907.2M – $2.16B
CAGR+19.5%
Avg YoY Growth+17.1%
Median YoY Growth+18.7%
Current Streak2 quarters growth
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's total current liabilities?
- Cadence Design Systems (CDNS) reported total current liabilities of $2.16B in Q1 2026.
- How has Cadence Design Systems's total current liabilities changed year-over-year?
- Cadence Design Systems's total current liabilities increased by 66.2% year-over-year, from $1.3B to $2.16B.
- What is the long-term trend for Cadence Design Systems's total current liabilities?
- Over 5 years (2020 to 2025), Cadence Design Systems's total current liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $796.81M to $1.64B.
- What does total current liabilities mean?
- The total amount of debt and obligations due within the next twelve months.