Total Debt
$2.48B
Net Debt
$1.04B
Cadence Design Systems, Inc. currently has $2.48B in total debt. Net debt is $1.04B after cash offsets.
Financial Fundamentals
CDNS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.48 | 1.44 | 1.04 | 12.08 | 20.5% |
| 2026-03-31 | 3.08 | 1.55 | 1.54 | 12.10 | 25.5% |
| 2025-12-31 | 2.48 | 3.00 | -0.52Net Cash | 10.15 | 24.4% |
| 2025-09-30 | 2.48 | 2.75 | -0.27Net Cash | 9.60 | 25.8% |
| 2025-06-30 | 2.48 | 2.82 | -0.34Net Cash | 9.51 | 26.1% |
| 2025-03-31 | 2.48 | 2.78 | -0.30Net Cash | 9.01 | 27.5% |
| 2024-12-31 | 2.59 | 2.78 | -0.20Net Cash | 8.97 | 28.8% |
| 2024-09-30 | 2.83 | 2.79 | 0.04 | 9.17 | 30.8% |
| 2024-06-30 | 1.35 | 1.06 | 0.29 | 7.23 | 18.7% |
| 2024-03-31 | 0.65 | 1.01 | -0.36Net Cash | 5.72 | 11.3% |
| 2023-12-31 | 0.76 | 1.14 | -0.37Net Cash | 5.67 | 13.5% |
| 2023-09-30 | 0.65 | 0.96 | -0.31Net Cash | 5.43 | 11.9% |
| 2023-06-30 | 0.65 | 0.87 | -0.23Net Cash | 5.16 | 12.6% |
| 2023-03-31 | 0.68 | 0.92 | -0.24Net Cash | 5.17 | 13.1% |
| 2022-12-31 | 0.89 | 0.89 | 0.00 | 5.14 | 17.3% |
| 2022-10-01 | 0.80 | 1.03 | -0.23Net Cash | 4.97 | 16.1% |
| 2022-07-02 | 0.35 | 1.03 | -0.68Net Cash | 4.36 | 8.0% |
| 2022-04-02 | 0.35 | 1.13 | -0.79Net Cash | 4.40 | 7.9% |
| 2021-12-31 | 0.45 | 1.09 | -0.63Net Cash | 4.39 | 10.4% |
| 2021-10-02 | 0.35 | 1.01 | -0.67Net Cash | 4.21 | 8.2% |
| 2021-07-03 | 0.35 | 0.85 | -0.50Net Cash | 4.12 | 8.4% |
| 2021-04-03 | 0.35 | 0.74 | -0.40Net Cash | 4.00 | 8.7% |
| 2020-12-31 | 0.46 | 0.93 | -0.47Net Cash | 3.95 | 11.7% |
| 2020-09-26 | 0.70 | 1.31 | -0.61Net Cash | 4.14 | 16.8% |
| 2020-06-27 | 0.70 | 1.19 | -0.49Net Cash | 4.00 | 17.4% |
| 2020-03-28 | 0.70 | 0.95 | -0.25Net Cash | 3.77 | 18.5% |
| 2019-12-31 | 0.43 | 0.71 | -0.27Net Cash | 3.36 | 12.8% |
| 2019-09-28 | 0.44 | 0.66 | -0.22Net Cash | 2.66 | 16.4% |
| 2019-06-29 | 0.44 | 0.63 | -0.19Net Cash | 2.61 | 16.8% |
| 2019-03-30 | 0.48 | 0.54 | -0.06Net Cash | 2.55 | 18.7% |
| 2018-12-31 | 0.45 | 0.53 | -0.09Net Cash | 2.47 | 18.0% |
| 2018-09-29 | 0.35 | 0.55 | -0.20Net Cash | 2.27 | 15.2% |
| 2018-06-30 | 0.64 | 0.83 | -0.18Net Cash | 2.53 | 25.5% |
| 2018-03-31 | 0.69 | 0.75 | -0.06Net Cash | 2.49 | 27.7% |
| 2017-12-31 | 0.73 | 0.69 | 0.04 | 2.42 | 30.2% |
| 2017-09-30 | 0.64 | 0.68 | -0.04Net Cash | 2.31 | 27.9% |
| 2017-07-01 | 0.64 | 0.66 | -0.02Net Cash | 2.27 | 28.4% |
| 2017-04-01 | 0.69 | 0.55 | 0.15 | 2.19 | 31.7% |
| 2016-12-31 | 0.69 | 0.47 | 0.23 | 2.10 | 33.1% |
| 2016-10-01 | 0.69 | 0.53 | 0.16 | 2.19 | 31.6% |
| 2016-07-02 | 0.69 | 0.70 | -0.01Net Cash | 2.38 | 29.1% |
| 2016-04-02 | 0.69 | 0.91 | -0.21Net Cash | 2.54 | 27.3% |
| 2015-12-31 | 0.35 | 0.71 | -0.36Net Cash | 2.35 | 14.8% |
| 2015-10-03 | 0.35 | 0.71 | -0.36Net Cash | 2.33 | 15.0% |
| 2015-07-04 | 0.35 | 0.74 | -0.40Net Cash | 2.38 | 14.6% |
| 2015-04-04 | 0.64 | 0.98 | -0.34Net Cash | 3.06 | 21.0% |
| 2014-12-31 | 0.69 | 1.02 | -0.33Net Cash | 3.21 | 21.5% |
| 2014-09-27 | 0.34 | 0.60 | -0.26Net Cash | 2.71 | 12.5% |
| 2014-06-28 | 0.43 | 0.66 | -0.22Net Cash | 2.79 | 15.6% |
| 2014-03-29 | 0.33 | 0.63 | -0.30Net Cash | 2.52 | 13.0% |
| 2013-12-31 | 0.32 | 0.63 | -0.31Net Cash | 2.43 | 13.4% |
| 2013-09-28 | 0.51 | 0.72 | -0.20Net Cash | 2.56 | 20.1% |
| 2013-06-29 | 0.56 | 0.68 | -0.12Net Cash | 2.56 | 21.8% |
| 2013-03-30 | 0.45 | 0.91 | -0.46Net Cash | 2.32 | 19.5% |
| 2012-12-31 | 0.45 | 0.83 | -0.38Net Cash | 2.29 | 19.5% |
| 2012-09-29 | 0.44 | 0.74 | -0.30Net Cash | 1.99 | 22.2% |
| 2012-06-30 | 0.44 | 0.71 | -0.28Net Cash | 1.83 | 23.9% |
| 2012-03-31 | 0.43 | 0.66 | -0.23Net Cash | 1.79 | 24.0% |
| 2011-12-31 | 0.43 | 0.60 | -0.18Net Cash | 1.76 | 24.2% |
| 2011-10-01 | 0.75 | 0.70 | 0.05 | 1.86 | 40.3% |
| 2011-07-02 | 0.56 | 0.67 | -0.11Net Cash | 1.87 | 30.0% |
| 2011-04-02 | 0.56 | 0.62 | -0.07Net Cash | 1.82 | 30.6% |
| 2010-12-31 | 0.55 | 0.57 | -0.02Net Cash | 1.73 | 31.7% |
| 2010-10-02 | 0.55 | 0.51 | 0.04 | 1.71 | 32.1% |
| 2010-07-03 | 0.54 | 0.48 | 0.06 | 1.70 | 31.9% |
| 2010-04-03 | 0.44 | 0.62 | -0.18Net Cash | 1.41 | 31.2% |
| 2009-12-31 | 0.44 | 0.57 | -0.14Net Cash | 1.41 | 30.9% |
| 2009-10-03 | 0.43 | 0.58 | -0.14Net Cash | 1.41 | 30.5% |
| 2009-07-04 | 0.43 | 0.56 | -0.14Net Cash | 1.45 | 29.3% |
| 2009-04-04 | 0.42 | 0.56 | -0.14Net Cash | 1.52 | 27.8% |
| 2008-12-31 | 0.42 | 0.57 | -0.16Net Cash | 1.68 | 24.8% |
| 2008-09-27 | 0.50 | 0.56 | -0.06Net Cash | 3.25 | 15.4% |
| 2008-06-28 | 0.73 | 0.89 | -0.16Net Cash | 3.63 | 20.1% |
| 2008-03-29 | 0.73 | 0.84 | -0.11Net Cash | 3.64 | 20.1% |
| 2007-12-31 | 0.73 | 1.08 | -0.35Net Cash | 3.87 | 18.9% |
| 2007-09-29 | 0.73 | 0.95 | -0.22Net Cash | 3.74 | 19.5% |
| 2007-06-30 | 0.73 | 1.15 | -0.42Net Cash | 3.76 | 19.4% |
| 2007-03-31 | 0.73 | 0.97 | -0.24Net Cash | 3.57 | 20.5% |
| 2006-12-31 | 0.76 | 0.96 | -0.20Net Cash | 3.44 | 22.0% |
| 2006-09-30 | 0.48 | 0.78 | -0.30Net Cash | 3.28 | 14.7% |
| 2006-07-01 | 0.51 | 0.86 | -0.34Net Cash | 3.40 | 15.1% |
| 2006-04-01 | 0.55 | 0.90 | -0.36Net Cash | 3.38 | 16.2% |
| 2005-12-31 | 0.63 | 0.89 | -0.26Net Cash | 3.40 | 18.6% |
| 2005-10-01 | 0.42 | 0.65 | -0.23Net Cash | 3.11 | 13.5% |
| 2005-07-02 | 0.42 | 0.57 | -0.15Net Cash | 3.06 | 13.7% |
| 2005-04-02 | 0.42 | 0.68 | -0.26Net Cash | 2.98 | 14.1% |
| 2004-12-31 | 0.42 | 0.59 | -0.17Net Cash | 2.99 | 14.0% |
| 2004-10-02 | 0.42 | 0.45 | -0.03Net Cash | 2.82 | 14.9% |
| 2004-07-03 | 0.43 | 0.41 | 0.02 | 2.80 | 15.5% |
| 2004-04-03 | 0.42 | 0.49 | -0.07Net Cash | 2.85 | 14.8% |
| 2003-12-31 | 0.42 | 0.42 | 0.00 | 2.82 | 14.9% |
| 2003-09-27 | 0.42 | 0.42 | -0.00Net Cash | 2.67 | 15.8% |
| 2003-06-28 | 0.04 | 0.24 | -0.21Net Cash | 2.44 | 1.5% |
| 2003-03-29 | 0.01 | 0.26 | -0.25Net Cash | 2.29 | 0.5% |
| 2002-12-31 | 0.05 | 0.40 | -0.34Net Cash | 2.44 | 2.2% |
| 2002-09-28 | 0.10 | 0.19 | -0.09Net Cash | 2.21 | 4.4% |
| 2002-06-29 | 0.00 | 0.28 | -0.28Net Cash | 2.11 | 0.1% |
| 2002-03-30 | 0.00 | 0.23 | -0.22Net Cash | 1.72 | 0.1% |
| 2001-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.73 | 0.2% |
| 2001-09-29 | 0.00 | 0.18 | -0.17Net Cash | 1.51 | 0.2% |
| 2001-06-30 | 0.00 | 0.14 | -0.14Net Cash | 1.48 | 0.3% |
| 2001-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.49 | 0.3% |
| 2000-12-31 | 0.01 | 0.14 | -0.13Net Cash | 1.48 | 0.4% |
| 2000-09-30 | 0.01 | 0.13 | -0.12Net Cash | 1.42 | 0.5% |
| 2000-07-01 | 0.01 | 0.12 | -0.11Net Cash | 1.40 | 0.5% |
| 2000-04-01 | 0.01 | 0.12 | -0.11Net Cash | 1.41 | 0.6% |
| 1999-12-31 | 0.03 | 0.12 | -0.09Net Cash | 1.46 | 2.0% |
| 1999-10-02 | 0.04 | 0.12 | -0.08Net Cash | 1.50 | 2.8% |
| 1999-07-03 | 0.00 | 0.23 | -0.22Net Cash | 1.50 | 0.2% |
| 1999-04-03 | 0.09 | 0.22 | -0.13Net Cash | 1.42 | 6.2% |
| 1998-12-31 | 0.14 | 0.21 | -0.07Net Cash | 1.41 | 9.8% |
| 1998-10-03 | 0.00 | 0.25 | -0.24Net Cash | 1.18 | 0.2% |
| 1998-07-04 | 0.00 | 0.26 | -0.26Net Cash | 1.09 | 0.2% |
| 1998-04-04 | 0.00 | 0.29 | -0.29Net Cash | 1.03 | 0.1% |
| 1997-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.02 | 0.2% |
| 1997-09-27 | 0.00 | 0.38 | -0.38Net Cash | 0.93 | 0.3% |
| 1997-06-28 | 0.00 | 0.36 | -0.36Net Cash | 0.83 | 0.4% |
| 1997-03-29 | 0.02 | 0.33 | -0.31Net Cash | 0.74 | 3.1% |
| 1996-12-31 | 0.02 | 0.29 | -0.26Net Cash | 0.72 | 3.3% |
| 1996-09-28 | 0.02 | 0.09 | -0.06Net Cash | 0.42 | 5.6% |