Debt Repayment
$425.00M
TTM · Period ending: · USD
CDNS Debt Repayment
Latest reported$425.00Mperiod ending
Latest reported$425.00Mperiod ending
CDNS TTM Debt Repayment (-$5.50M → $425.00M)
TTM debt repayment
High-resolution chart · PNG
CDNS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,227,000 | |
| -3,667,000 | |
| -23,704,000 | |
| -37,412,000 | |
| 1,746,000 | |
| -81,678,000 | |
| -111,291,000 | |
| 37,337,000 | |
| -963,000 | |
| 82,831,000 | |
| 132,237,000 | |
| -4,695,000 | |
| -4,992,000 | |
| -23,023,000 | |
| -22,921,000 | |
| -20,830,000 | |
| -21,189,000 | |
| 16,835,000 | |
| 17,087,000 | |
| -5,878,000 | |
| 6,287,000 | |
| -26,060,000 | |
| -26,542,000 | |
| -3,411,000 | |
| -16,121,000 | |
| -28,180,000 | |
| -29,209,000 | |
| -30,271,000 | |
| -29,370,000 | |
| -8,157,000 | |
| -8,100,000 | |
| -8,600,000 | |
| -15,200,000 | |
| -12,900,000 | |
| -13,700,000 | |
| -35,100,000 | |
| -30,500,000 | |
| -30,400,000 | |
| -29,000,000 | |
| -6,600,000 | |
| -5,800,000 | |
| -5,600,000 | |
| -5,500,000 | |
| -4,100,000 |