Cadence Design Systems (CDNS) Debt Repayment & History | Stock Alarm

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Cadence Design Systems · Debt Repayment

CDNS Debt Repayment

Latest reported$425.00Mperiod endingJun 30, 2026

CDNS Debt Repayment ($0.00 → $425.00M)

Annual debt repayment

High-resolution chart · PNG

CDNS debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	0
Dec 31, 2024	1,846,595,000
Dec 31, 2023	-100,000,000
Dec 31, 2022	300,000,000
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	-100,000,000
Dec 31, 2018	-288,867,000
Dec 31, 2017	38,867,000
Dec 31, 2016	300,000,000
Dec 31, 2015	-349,999,000
Dec 31, 2014	348,648,000
Dec 31, 2013	-144,639,000
Dec 31, 2012	0
Dec 31, 2011	-155,842,000
Dec 31, 2010	157,636,000
Dec 31, 2009	-2,467,000
Dec 31, 2008	-230,207,000
Dec 31, 2007	-28,000,000
Dec 31, 2006	139,520,000
Dec 31, 2005	159,938,000
Dec 31, 2004	-370,000
Dec 31, 2003	366,144,000
Dec 31, 2002	50,469,000
Dec 31, 2001	-2,303,000
Dec 31, 2000	-23,704,000
Dec 31, 1999	-111,200,000
Dec 31, 1998	132,200,000
Dec 31, 1997	-25,200,000
Dec 31, 1996	17,100,000
Dec 31, 1995	-26,542,000
Dec 31, 1994	-29,209,000
Dec 31, 1993	-8,100,000
Dec 31, 1992	-13,700,000
Dec 31, 1991	-29,000,000
Dec 31, 1990	-5,500,000
Dec 31, 1989	-4,500,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.