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Cadence Design Systems Inc (CDNS) operating KPIs

CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 15/3040% above fair value
$327.89−14.86 (-4.34%)

Close on Oct 30, 2026Market cap $90.30BP/E 65.2Yield –

Cadence Design Systems total Debt Principal Outstanding ($M)

Quarterly figures from Cadence Design Systems's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
2,650
Period ended Sep 30, 2026
Change on a year earlier
+6.0%
2,500 in Q3 2025
History
13 quarters
Since Q3 2023
Sources
9
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Debt Principal Outstanding ($M)Year on yearSource
Q3 2026Sep 30, 20262,650+6.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q2 2026Jun 30, 20262,5000.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q1 2026Mar 31, 20262,925+17.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q4 2025Dec 31, 20252,5000.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q3 2025Sep 30, 20252,500-12.3%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q2 2025Jun 30, 20252,500+85.2%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-07-27, 0000813672-26-000089) ↗
Q1 2025Mar 31, 20252,500+284.6%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-04-27, 0000813672-26-000044) ↗
Q4 2024Dec 31, 20242,500+284.6%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
Q3 2024Sep 30, 20242,850+338.5%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-10-27, 0000813672-25-000144) ↗
Q2 2024Jun 30, 20241,350–SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-07-28, 0000813672-25-000108) ↗
Q1 2024Mar 31, 2024650–SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-04-28, 0000813672-25-000046) ↗
Q4 2023Dec 31, 2023650–SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-02-18, 0000813672-25-000016) ↗
Q3 2023Sep 30, 2023650–SEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-10-28, 0000813672-24-000188) ↗

Cite this data

StockData. (2026). Cadence Design Systems Total Debt Principal Outstanding ($M), quarterly Q3 2023–Q3 2026 [Data set]. Compiled from Cadence Design Systems SEC filings and investor materials. https://stockdatahq.com/stocks/cdns/kpis/cfo-debt-principal

See every metric in the Cadence Design Systems KPI table. Data updated Oct 29, 2026.