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Cadence Design Systems CDNS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cadence Design Systems’s reported figures.
Plus components not separately reported this period.
The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000813672-26-000092
FAQ
- What is Cadence Design Systems's total debt?
- Cadence Design Systems (CDNS) reported total debt of $2.65B in Q2 2026.
- What is the long-term trend for Cadence Design Systems's total debt?
- Over 5 years (2020 to 2025), Cadence Design Systems's total debt has grown at a 78.3% compound annual growth rate (CAGR), from $147.84M to $2.67B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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