CDNS Debt Repayment
Cadence Design Systems · Debt Repayment
CDNS Debt Repayment
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) |
|---|---|
| 425,000,000 | |
| 425,000,000 | |
| 0 | |
| -350,000,000 | |
| 1,146,595,000 | |
| 1,846,595,000 | |
| 1,846,595,000 | |
| 2,196,595,000 | |
| 700,000,000 | |
| -30,000,000 | |
| -100,000,000 | |
| -150,000,000 | |
| 300,000,000 | |
| 330,000,000 | |
| 400,000,000 | |
| 450,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -350,000,000 | |
| -350,000,000 | |
| -350,000,000 | |
| 0 | |
| 350,000,000 | |
| 350,000,000 | |
| 300,000,000 | |
| -100,000,000 | |
| 0 | |
| -300,000,000 | |
| -295,000,000 | |
| -288,867,000 | |
| -300,000,000 | |
| 0 | |
| -5,000,000 | |
| 38,867,000 | |
| -50,000,000 | |
| -50,000,000 | |
| 0 | |
| 350,000,000 | |
| 350,000,000 | |
| 350,000,000 | |
| 53,863,000 | |
| -296,137,000 | |
| 52,512,000 | |
| 52,512,000 | |
| 448,649,000 | |
| 448,649,000 | |
| -94,561,000 | |
| -94,561,000 | |
| -194,561,000 | |
| -194,561,000 | |
| 2,907,000 | |
| 2,907,000 | |
| 0 | |
| 0 | |
| -155,920,000 | |
| -155,920,000 | |
| -153,013,000 | |
| -155,842,000 | |
| -11,583,000 | |
| -14,023,000 | |
| 62,672,000 | |
| 63,782,000 | |
| 72,536,000 | |
| 74,976,000 | |
| -923,000 | |
| 0 | |
| 17,177,000 | |
| -213,030,000 | |
| -195,856,000 | |
| -195,060,000 | |
| -212,237,000 | |
| 17,970,000 | |
| 0 | |
| -28,000,000 | |
| 254,352,000 | |
| 221,352,000 | |
| 188,352,000 | |
| 183,352,000 | |
| 60,996,000 | |
| 93,989,000 | |
| 126,965,000 | |
| 159,938,000 | |
| -74,000 | |
| -100,000 | |
| 1,896,000 | |
| -370,000 | |
| 145,314,000 | |
| 530,170,000 | |
| 552,545,000 | |
| 512,244,000 | |
| 323,195,000 | |
| 32,932,000 | |
| 8,175,000 | |
| 50,469,000 | |
| 82,981,000 | |
| -1,727,000 | |
| -1,947,000 | |
| -2,303,000 | |
| 7,683,000 |