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Cadence Design Systems CDNS Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000813672-26-000092
| Line item | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $823,724 | $856,856 |
| Current portion of deferred revenue | 1,025,118 | 778,435 |
| Total current liabilities | 1,848,842 | 1,635,291 |
| Long-term liabilities: | ||
| Long-term portion of deferred revenue | 144,453 | 155,997 |
| Long-term debt | 2,482,200 | 2,480,150 |
| Other long-term liabilities | 746,867 | 407,529 |
Item 1. Financial Statements
FAQ
- What is Cadence Design Systems's total current liabilities?
- Cadence Design Systems (CDNS) reported total current liabilities of $1.85B in Q2 2026.
- How has Cadence Design Systems's total current liabilities changed year-over-year?
- Cadence Design Systems's total current liabilities increased by 23.5% year-over-year, from $1.5B to $1.85B.
- 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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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