Debt Repayment
$0.00
Quarterly · Period ending: · USD
CDNS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
CDNS Quarterly Debt Repayment ($200.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
CDNS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 425,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -350,000,000 | |
| 1,496,595,000 | |
| 700,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -70,000,000 | |
| -50,000,000 | |
| 450,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -350,000,000 | |
| 0 | |
| 0 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| 100,000,000 | |
| -300,000,000 | |
| -45,000,000 | |
| -43,867,000 | |
| 88,867,000 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| -296,137,000 | |
| 0 | |
| 348,649,000 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| -194,561,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,907,000 | |
| 0 | |
| -2,907,000 | |
| 0 | |
| -153,013,000 | |
| 0 | |
| 0 | |
| -2,829,000 | |
| -8,754,000 | |
| -2,440,000 | |
| 76,695,000 | |
| -1,719,000 | |
| 0 | |
| 0 | |
| 796,000 | |
| -796,000 | |
| 17,177,000 | |
| -230,207,000 | |
| 17,970,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -28,000,000 | |
| 282,352,000 | |
| -33,000,000 | |
| -33,000,000 | |
| -33,000,000 | |
| 159,996,000 | |
| -7,000 | |
| -24,000 | |
| -27,000 | |
| -16,000 | |
| -33,000 | |
| 1,972,000 | |
| -2,293,000 | |
| 145,668,000 | |
| 384,823,000 | |
| 24,347,000 | |
| -42,594,000 | |
| -43,381,000 | |
| 94,560,000 | |
| -410,000 | |
| -300,000 | |
| -10,869,000 | |
| 9,852,000 |