Cadence Design Systems Inc (CDNS) bonds
CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3039% above fair value
$323.01−10.31 (-3.09%)
Close on Nov 13, 2026Market cap $88.63BP/E 64.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.48B
$498.81M due within a year
Net debt
$1.03B
After $1.45B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
12.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Cadence Design Systems's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Senior Notes Due 2027 | 4.20% | $500.00M | $500.00M |
| Senior Notes Due 2029 | 4.30% | $1.00B | $1.00B |
| Senior Notes Due 2034 | 4.70% | $1.00B | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Revolving Credit Facility | $1.75B | Aug 14, 2029 |
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