Cadence Design Systems, Inc. (0HS2.L)
USD 309.66
(-0.85%)
USD 309.66
(-0.85%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -202.11 Million USD | -50.56% |
| 2022 | -134.24 Million USD | 81.89% |
| 2021 | -741.35 Million USD | -27.46% |
| 2020 | -581.63 Million USD | -61.93% |
| 2019 | -359.19 Million USD | -308.14% |
| 2018 | -88 Million USD | -313.18% |
| 2017 | 41.28 Million USD | -81.91% |
| 2016 | 228.26 Million USD | 185.2% |
| 2015 | -267.89 Million USD | -11.17% |
| 2014 | -240.98 Million USD | -13.98% |
| 2013 | -211.43 Million USD | 24.31% |
| 2012 | -279.34 Million USD | -59.06% |
| 2011 | -175.62 Million USD | -2166.95% |
| 2010 | -7.74 Million USD | 94.18% |
| 2009 | -133.1 Million USD | -95.52% |
| 2008 | -68.07 Million USD | 79.53% |
| 2007 | -332.53 Million USD | -88.99% |
| 2006 | -175.95 Million USD | 23.31% |
| 2005 | -229.45 Million USD | -704.61% |
| 2004 | -28.51 Million USD | -179.38% |
| 2003 | 35.92 Million USD | 111.33% |
| 2002 | -317.05 Million USD | -55.85% |
| 2001 | -203.43 Million USD | -155.22% |
| 2000 | -79.71 Million USD | 3.33% |
| 1999 | -82.45 Million USD | -81.56% |
| 1998 | -45.41 Million USD | 77.81% |
| 1997 | -204.63 Million USD | 21.56% |
| 1996 | -260.87 Million USD | -219.1% |
| 1995 | -81.75 Million USD | -75.8% |
| 1994 | -46.5 Million USD | 12.92% |
| 1993 | -53.4 Million USD | 23.39% |
| 1992 | -69.7 Million USD | 9.83% |
| 1991 | -77.3 Million USD | -64.47% |
| 1990 | -47 Million USD | -77.36% |
| 1989 | -26.5 Million USD | 17.96% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -363.1 Million USD | -79.65% |
| 2024 Q3 | 39.15 Million USD | -86.49% |
| 2024 Q2 | 289.71 Million USD | 179.79% |
| 2023 Q3 | -313.18 Million USD | -38.96% |
| 2023 Q4 | -202.11 Million USD | 35.46% |
| 2023 FY | -202.11 Million USD | -50.56% |
| 2023 Q2 | -225.37 Million USD | 5.57% |
| 2023 Q1 | -238.66 Million USD | -77.78% |
| 2022 Q3 | -228.25 Million USD | 66.51% |
| 2022 Q1 | -786.96 Million USD | -6.15% |
| 2022 Q2 | -681.54 Million USD | 13.4% |
| 2022 Q4 | -134.24 Million USD | 41.18% |
| 2022 FY | -134.24 Million USD | 81.89% |
| 2021 FY | -741.35 Million USD | -27.46% |
| 2021 Q4 | -741.35 Million USD | -11.24% |
| 2021 Q3 | -666.43 Million USD | -33.29% |
| 2021 Q2 | -499.97 Million USD | -26.26% |
| 2021 Q1 | -395.99 Million USD | 31.92% |
| 2020 Q1 | -250.08 Million USD | 30.38% |
| 2020 FY | -581.63 Million USD | -61.93% |
| 2020 Q3 | -609.98 Million USD | -23.78% |
| 2020 Q4 | -581.63 Million USD | 4.65% |
| 2020 Q2 | -492.79 Million USD | -97.05% |
| 2019 Q3 | -218.87 Million USD | -12.64% |
| 2019 FY | -359.19 Million USD | -308.14% |
| 2019 Q1 | -62.09 Million USD | 29.45% |
| 2019 Q2 | -194.31 Million USD | -212.95% |
| 2019 Q4 | -359.19 Million USD | -64.11% |
| 2018 FY | -88 Million USD | -313.18% |
| 2018 Q2 | -174.72 Million USD | -204.52% |
| 2018 Q3 | -199.47 Million USD | -14.17% |
| 2018 Q4 | -88 Million USD | 55.88% |
| 2018 Q1 | -57.37 Million USD | -238.99% |
| 2017 Q1 | 149.58 Million USD | -34.47% |
| 2017 FY | 41.28 Million USD | -81.91% |
| 2017 Q4 | 41.28 Million USD | 220.93% |
| 2017 Q3 | -34.13 Million USD | -182.81% |
| 2017 Q2 | -12.07 Million USD | -108.07% |
| 2016 Q1 | -117.53 Million USD | 56.13% |
| 2016 FY | 228.26 Million USD | 185.2% |
| 2016 Q3 | 168.94 Million USD | 618.91% |
| 2016 Q2 | 23.5 Million USD | 119.99% |
| 2016 Q4 | 228.26 Million USD | 35.11% |
| 2015 Q3 | -267.33 Million USD | 10.63% |
| 2015 Q1 | -245.36 Million USD | -1.82% |
| 2015 Q4 | -267.89 Million USD | -0.21% |
| 2015 Q2 | -299.11 Million USD | -21.91% |
| 2015 FY | -267.89 Million USD | -11.17% |
| 2014 Q3 | -162.77 Million USD | -31.18% |
| 2014 Q1 | -203.7 Million USD | 3.66% |
| 2014 Q2 | -124.08 Million USD | 39.09% |
| 2014 FY | -240.98 Million USD | -13.98% |
| 2014 Q4 | -240.98 Million USD | -48.05% |
| 2013 FY | -211.43 Million USD | 24.31% |
| 2013 Q4 | -211.43 Million USD | -98.41% |
| 2013 Q3 | -106.56 Million USD | -459.28% |
| 2013 Q2 | -19.05 Million USD | 94.67% |
| 2013 Q1 | -357.58 Million USD | -28.01% |
| 2012 Q1 | -228.57 Million USD | -30.15% |
| 2012 Q2 | -225.36 Million USD | 1.41% |
| 2012 Q3 | -207.47 Million USD | 7.94% |
| 2012 Q4 | -279.34 Million USD | -34.64% |
| 2012 FY | -279.34 Million USD | -59.06% |
| 2011 FY | -175.62 Million USD | -2166.95% |
| 2011 Q1 | -56.01 Million USD | -623.0% |
| 2011 Q2 | -102.53 Million USD | -83.06% |
| 2011 Q3 | 53.06 Million USD | 151.76% |
| 2011 Q4 | -175.62 Million USD | -430.93% |
| 2010 Q1 | -178.19 Million USD | -33.88% |
| 2010 Q2 | 66.16 Million USD | 137.13% |
| 2010 FY | -7.74 Million USD | 94.18% |
| 2010 Q4 | -7.74 Million USD | -119.83% |
| 2010 Q3 | 39.05 Million USD | -40.97% |
| 2009 Q2 | -130.75 Million USD | 1.72% |
| 2009 Q4 | -133.1 Million USD | 4.62% |
| 2009 FY | -133.1 Million USD | -95.52% |
| 2009 Q3 | -139.54 Million USD | -6.72% |
| 2009 Q1 | -133.04 Million USD | -95.43% |
| 2008 Q3 | -51.57 Million USD | 51.4% |
| 2008 FY | -68.07 Million USD | 79.53% |
| 2008 Q1 | -95.16 Million USD | 71.38% |
| 2008 Q2 | -106.12 Million USD | -11.53% |
| 2008 Q4 | -68.07 Million USD | -32.0% |
| 2007 Q3 | -205.2 Million USD | 48.46% |
| 2007 Q2 | -398.14 Million USD | -84.01% |
| 2007 FY | -332.53 Million USD | -88.99% |
| 2007 Q1 | -216.36 Million USD | -22.97% |
| 2007 Q4 | -332.53 Million USD | -62.05% |
| 2006 Q4 | -175.95 Million USD | 36.37% |
| 2006 Q1 | -325.88 Million USD | -42.03% |
| 2006 Q2 | -311.86 Million USD | 4.3% |
| 2006 Q3 | -276.51 Million USD | 11.34% |
| 2006 FY | -175.95 Million USD | 23.31% |
| 2005 Q4 | -229.45 Million USD | -15.44% |
| 2005 Q3 | -198.77 Million USD | -60.88% |
| 2005 FY | -229.45 Million USD | -704.61% |
| 2005 Q1 | -236.82 Million USD | -730.45% |
| 2005 Q2 | -123.55 Million USD | 47.83% |
| 2004 Q1 | -46.9 Million USD | -230.55% |
| 2004 Q2 | 44.86 Million USD | 195.67% |
| 2004 Q4 | -28.51 Million USD | -701.71% |
| 2004 FY | -28.51 Million USD | -179.38% |
| 2004 Q3 | -3.55 Million USD | -107.93% |
| 2003 Q4 | 35.92 Million USD | 34.66% |
| 2003 FY | 35.92 Million USD | 111.33% |
| 2003 Q3 | 26.67 Million USD | 115.59% |
| 2003 Q2 | -171.15 Million USD | 24.84% |
| 2003 Q1 | -227.72 Million USD | 28.18% |
| 2002 Q3 | -66.58 Million USD | 71.88% |
| 2002 Q4 | -317.05 Million USD | -376.19% |
| 2002 Q1 | -176.67 Million USD | 13.15% |
| 2002 Q2 | -236.81 Million USD | -34.04% |
| 2002 FY | -317.05 Million USD | -55.85% |
| 2001 FY | -203.43 Million USD | -155.22% |
| 2001 Q2 | -126.02 Million USD | -31.39% |
| 2001 Q4 | -203.43 Million USD | -33.38% |
| 2001 Q3 | -152.52 Million USD | -21.03% |
| 2001 Q1 | -95.91 Million USD | -20.33% |
| 2000 FY | -79.71 Million USD | 3.33% |
| 2000 Q1 | -102.77 Million USD | -24.65% |
| 2000 Q2 | -105.52 Million USD | -2.67% |
| 2000 Q3 | -115.72 Million USD | -9.67% |
| 2000 Q4 | -79.71 Million USD | 31.12% |
| 1999 Q4 | -82.45 Million USD | -14.25% |
| 1999 FY | -82.45 Million USD | -81.56% |
| 1999 Q1 | -116.46 Million USD | -156.46% |
| 1999 Q2 | -190.09 Million USD | -63.22% |
| 1999 Q3 | -72.16 Million USD | 62.04% |
| 1998 FY | -45.41 Million USD | 77.81% |
| 1998 Q1 | -177.76 Million USD | 13.13% |
| 1998 Q3 | -205.16 Million USD | -54.18% |
| 1998 Q4 | -45.41 Million USD | 77.86% |
| 1998 Q2 | -133.06 Million USD | 25.14% |
| 1997 Q2 | -313.17 Million USD | -7.26% |
| 1997 Q3 | -329.83 Million USD | -5.32% |
| 1997 Q4 | -204.63 Million USD | 37.96% |
| 1997 Q1 | -291.98 Million USD | -11.93% |
| 1997 FY | -204.63 Million USD | 21.56% |
| 1996 Q1 | -70.36 Million USD | 13.93% |
| 1996 Q3 | -59.91 Million USD | 8.84% |
| 1996 Q4 | -260.87 Million USD | -335.43% |
| 1996 FY | -260.87 Million USD | -219.1% |
| 1996 Q2 | -65.72 Million USD | 6.6% |
| 1995 Q2 | -35.46 Million USD | 49.19% |
| 1995 Q3 | -83.29 Million USD | -134.83% |
| 1995 Q4 | -81.75 Million USD | 1.85% |
| 1995 Q1 | -69.8 Million USD | -50.11% |
| 1995 FY | -81.75 Million USD | -75.8% |
| 1994 Q2 | -63.3 Million USD | -95.74% |
| 1994 FY | -46.5 Million USD | 12.92% |
| 1994 Q1 | -32.34 Million USD | 39.44% |
| 1994 Q3 | -51.65 Million USD | 18.41% |
| 1994 Q4 | -46.5 Million USD | 9.97% |
| 1993 Q2 | -45.2 Million USD | 43.64% |
| 1993 Q3 | -43 Million USD | 4.87% |
| 1993 Q4 | -53.4 Million USD | -24.19% |
| 1993 FY | -53.4 Million USD | 23.39% |
| 1993 Q1 | -80.2 Million USD | -15.06% |
| 1992 Q4 | -69.7 Million USD | -30.77% |
| 1992 Q3 | -53.3 Million USD | 13.75% |
| 1992 Q2 | -61.8 Million USD | 28.72% |
| 1992 Q1 | -86.7 Million USD | -12.16% |
| 1992 FY | -69.7 Million USD | 9.83% |
| 1991 FY | -77.3 Million USD | -64.47% |
| 1991 Q2 | -20.2 Million USD | 48.47% |
| 1991 Q1 | -39.2 Million USD | 16.6% |
| 1991 Q3 | -34.4 Million USD | -70.3% |
| 1991 Q4 | -77.3 Million USD | -124.71% |
| 1990 Q1 | -23.5 Million USD | 11.32% |
| 1990 Q2 | -15.2 Million USD | 35.32% |
| 1990 FY | -47 Million USD | -77.36% |
| 1990 Q3 | -30.4 Million USD | -100.0% |
| 1990 Q4 | -47 Million USD | -54.61% |
| 1989 Q4 | -26.5 Million USD | -783.33% |
| 1989 FY | -26.5 Million USD | 17.96% |
| 1989 Q3 | -3 Million USD | 0.0% |
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