Short-Term Debt
$0.00
Quarterly · Period ending: · USD
CDNS Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
CDNS Quarterly Short-Term Debt ($1.00M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
CDNS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 425,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 349,958,000 | |
| 349,732,000 | |
| 349,507,000 | |
| 349,285,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 100,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 350,000,000 | |
| 350,000,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 100,000,000 | |
| 0 | |
| 299,879,000 | |
| 344,826,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 293,667,000 | |
| 342,499,000 | |
| 337,711,000 | |
| 433,333,000 | |
| 329,058,000 | |
| 324,826,000 | |
| 513,837,000 | |
| 558,179,000 | |
| 452,571,000 | |
| 447,011,000 | |
| 305,029,000 | |
| 301,292,000 | |
| 297,653,000 | |
| 294,061,000 | |
| 148,530,000 | |
| 433,857,000 | |
| 144,999,000 | |
| 143,258,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 230,385,000 | |
| 230,385,000 | |
| 230,385,000 | |
| 230,385,000 | |
| 0 | |
| 0 | |
| 28,000,000 | |
| 44,000,000 | |
| 40,000,000 | |
| 36,000,000 | |
| 32,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 388,000 | |
| 801,000 | |
| 933,000 | |
| 1,451,000 | |
| 1,609,000 | |
| 1,685,000 | |
| 1,232,000 | |
| 1,293,000 | |
| 1,397,000 | |
| 1,636,000 |