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Cadence Design Systems CDNS Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
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Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Total long-term liabilities | 3,373,520 | 3,043,676 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock and capital in excess of par value | 5,865,954 | 4,719,443 |
| Treasury stock, at cost | (6,755,331) | (6,344,213) |
Item 1. Financial Statements
FAQ
- What is Cadence Design Systems's total non-current liabilities?
- Cadence Design Systems (CDNS) reported total non-current liabilities of $3.37B in Q2 2026.
- How has Cadence Design Systems's total non-current liabilities changed year-over-year?
- Cadence Design Systems's total non-current liabilities increased by 12.2% year-over-year, from $3.01B to $3.37B.
- What is the long-term trend for Cadence Design Systems's total non-current liabilities?
- Over 5 years (2020 to 2025), Cadence Design Systems's total non-current liabilities has grown at a 35.7% compound annual growth rate (CAGR), from $660.96M to $3.04B.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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