CDNS Short-Term Debt
Cadence Design Systems · Short-Term Debt

CDNS Short-Term Debt
Latest reported$0.00period ending
CDNS FY Short-Term Debt ($1.00M → $0.00)
Annual short-term debt
High-resolution chart · PNG
CDNS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 349,285,000 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 85,000,000 | |
| 50,000,000 | |
| 0 | |
| 342,499,000 | |
| 324,826,000 | |
| 447,011,000 | |
| 294,061,000 | |
| 143,258,000 | |
| 0 | |
| 0 | |
| 230,385,000 | |
| 28,000,000 | |
| 32,000,000 | |
| 0 | |
| 388,000 | |
| 1,609,000 | |
| 1,397,000 | |
| 2,212,000 | |
| 3,924,000 | |
| 1,300,000 | |
| 800,000 | |
| 3,300,000 | |
| 1,497,000 | |
| 26,412,000 | |
| 4,000,000 | |
| 5,600,000 | |
| 6,500,000 | |
| 6,500,000 | |
| 5,000,000 | |
| 2,300,000 | |
| 1,400,000 | |
| 1,000,000 |