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)
Annual figures from Cadence Design Systems's filings and investor materials
Latest, FY2025
2,500
Period ended Dec 31, 2025
Change on a year earlier
0.0%
2,500 in FY2024
History
6 years
Since FY2020
Sources
2
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Debt Principal Outstanding ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,500 | 0.0% | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗ |
| FY2024 | Dec 31, 2024 | 2,500 | +284.6% | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗ |
| FY2023 | Dec 31, 2023 | 650 | -13.3% | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗ |
| FY2022 | Dec 31, 2022 | 750 | +114.3% | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗ |
| FY2021 | Dec 31, 2021 | 350 | 0.0% | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗ |
| FY2020 | Dec 31, 2020 | 350 | – | SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-02-18, 0000813672-25-000016) ↗ |
Cite this data
StockData. (2026). Cadence Design Systems Total Debt Principal Outstanding ($M), annual FY2020–FY2025 [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.