Cadence Design Systems, Inc.CDNSNASDAQ
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Net Debt Over Time
Trending higher, above historical average, structural decline.
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Total debt minus cash and cash equivalents
Latest
$-58.95M
↑ 67% above average
Average (9y)
$-176.03M
Historical baseline
Range
High:$228.26M
Low:$-634.23M
CAGR
-15.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-58.95M | +75.8% |
| 2023 | $-243.74M | -4888.6% |
| 2022 | $5.09M | +100.8% |
| 2021 | $-634.23M | -35.6% |
| 2020 | $-467.72M | -70.4% |
| 2019 | $-274.41M | -211.8% |
| 2018 | $-88.01M | -313.2% |
| 2017 | $41.28M | -81.9% |
| 2016 | $228.26M | +185.2% |
| 2015 | $-267.90M | - |