Long-Term Debt

$2.48B

Quarterly · Period ending: Jun 30, 2026 · USD

CDNS Long-Term Debt

Latest reported$2.48Bperiod endingJun 30, 2026

CDNS Quarterly Long-Term Debt ($1.50M → $2.48B)

Quarterly long-term debt

High-resolution chart · PNG

CDNS long-term debt history

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

Cadence Design Systems Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	2,482,200,000
Mar 31, 2026	2,658,354,000
Dec 31, 2025	2,480,150,000
Sep 30, 2025	2,479,142,000
Jun 30, 2025	2,478,145,000
Mar 31, 2025	2,477,159,000
Dec 31, 2024	2,585,076,000
Sep 30, 2024	2,475,232,000
Jun 30, 2024	998,935,000
Mar 31, 2024	299,805,000
Dec 31, 2023	415,129,000
Sep 30, 2023	648,801,000
Jun 30, 2023	648,551,000
Mar 31, 2023	648,301,000
Dec 31, 2022	787,415,000
Oct 1, 2022	647,799,000
Jul 2, 2022	347,999,000
Apr 2, 2022	347,792,000
Dec 31, 2021	454,709,000
Oct 2, 2021	347,385,000
Jul 3, 2021	347,186,000
Apr 3, 2021	346,988,000
Dec 31, 2020	460,709,000
Sep 26, 2020	346,584,000
Jun 27, 2020	346,394,000
Mar 28, 2020	346,205,000
Dec 31, 2019	430,801,000
Sep 28, 2019	436,339,000
Jun 29, 2019	439,104,000
Mar 30, 2019	426,807,000
Dec 31, 2018	345,291,000
Sep 29, 2018	345,113,000
Jun 30, 2018	344,939,000
Mar 31, 2018	344,766,000
Dec 31, 2017	644,369,000
Sep 30, 2017	644,146,000
Jul 1, 2017	643,927,000
Apr 1, 2017	643,709,000
Dec 31, 2016	643,493,000
Oct 1, 2016	643,277,000
Jul 2, 2016	643,073,000
Apr 2, 2016	642,862,000
Dec 31, 2015	348,788,000
Oct 3, 2015	348,760,000
Jul 4, 2015	348,733,000
Apr 4, 2015	348,705,000
Dec 31, 2014	348,676,000
Sep 27, 2014	0
Jun 28, 2014	0
Mar 29, 2014	0
Dec 31, 2013	0
Sep 28, 2013	0
Jun 29, 2013	0
Mar 30, 2013	0
Dec 31, 2012	0
Sep 29, 2012	136,594,000
Jun 30, 2012	135,006,000
Mar 31, 2012	133,459,000
Dec 31, 2011	131,920,000
Oct 1, 2011	600,640,000
Jul 2, 2011	128,928,000
Apr 2, 2011	411,198,000
Dec 31, 2010	329,770,000
Oct 2, 2010	548,093,000
Jul 3, 2010	541,767,000
Apr 3, 2010	441,107,000
Dec 31, 2009	436,012,000
Oct 3, 2009	431,072,000
Jul 4, 2009	426,170,000
Apr 4, 2009	421,359,000
Dec 31, 2008	416,572,000
Sep 27, 2008	500,178,000
Jun 28, 2008	500,000,000
Mar 29, 2008	500,000,000
Dec 31, 2007	500,000,000
Sep 29, 2007	500,000,000
Jun 30, 2007	730,385,000
Mar 31, 2007	730,385,000
Dec 31, 2006	730,385,000
Sep 30, 2006	437,000,000
Jul 1, 2006	474,000,000
Apr 1, 2006	511,000,000
Dec 31, 2005	599,864,000
Oct 1, 2005	420,000,000
Jul 2, 2005	420,000,000
Apr 2, 2005	420,000,000
Dec 31, 2004	420,000,000
Oct 2, 2004	420,000,000
Jul 3, 2004	434,588,000
Apr 3, 2004	420,000,000
Dec 31, 2003	420,061,000
Sep 27, 2003	420,080,000
Jun 28, 2003	35,125,000
Mar 29, 2003	10,223,000
Dec 31, 2002	52,659,000
Sep 28, 2002	95,867,000
Jun 29, 2002	1,135,000
Mar 30, 2002	1,254,000
Dec 31, 2001	1,476,000
Sep 29, 2001	1,700,000