Cadence Design Systems, Inc. (CDNS)

USD 308.15

(2.81%)

Net Debt Summary of Cadence Design Systems, Inc.

  • Cadence Design Systems, Inc.'s latest annual net debt in 2023 was -202.11 Million USD , down -50.56% from previous year.
  • Cadence Design Systems, Inc.'s latest quarterly net debt in 2024 Q1 was -363.1 Million USD , down -79.65% from previous quarter.
  • Cadence Design Systems, Inc. reported annual net debt of -134.24 Million USD in 2022, up 81.89% from previous year.
  • Cadence Design Systems, Inc. reported annual net debt of -741.35 Million USD in 2021, down -27.46% from previous year.
  • Cadence Design Systems, Inc. reported quarterly net debt of -363.1 Million USD for 2024 Q1, down -79.65% from previous quarter.
  • Cadence Design Systems, Inc. reported quarterly net debt of 39.15 Million USD for 2024 Q3, down -86.49% from previous quarter.

Annual Net Debt Chart of Cadence Design Systems, Inc. (2023 - 1989)

Historical Annual Net Debt of Cadence Design Systems, Inc. (2023 - 1989)

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%

Peer Net Debt Comparison of Cadence Design Systems, Inc.

Name Net Debt Net Debt Difference
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BigCommerce Holdings, Inc. 277.46 Million USD 172.844%
Blackboxstocks Inc. -433.08 Thousand USD -46569.807%
Banzai International, Inc. 16.3 Million USD 1339.6%
Cerence Inc. 188.17 Million USD 207.408%
CXApp Inc. -2.71 Million USD -7339.05%
DatChat, Inc. -869.68 Thousand USD -23140.403%
DatChat, Inc. -869.68 Thousand USD -23140.403%
Dave Inc. 139.53 Million USD 244.854%
Docebo Inc. -69.84 Million USD -189.399%
Digihost Technology Inc. 1.09 Million USD 18474.638%
DocuSign, Inc. -654 Million USD 69.095%
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EZFill Holdings Inc. 6.47 Million USD 3219.674%
Freight Technologies, Inc. 1.5 Million USD 13557.043%
JFrog Ltd. -62.53 Million USD -223.189%
Future FinTech Group Inc. -16.63 Million USD -1114.988%
Grab Holdings Limited -2.34 Billion USD 91.381%
GitLab Inc. -287.58 Million USD 29.719%
Daily Journal Corporation 55.24 Million USD 465.892%
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InterDigital, Inc. 188.08 Million USD 207.464%
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Pegasystems Inc. 351.36 Million USD 157.524%
Wag! Group Co. 10.29 Million USD 2063.464%
Presto Automation, Inc. 40.17 Million USD 603.134%
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Paycor HCM, Inc. -97.53 Million USD -107.238%
Riot Blockchain, Inc. -575.82 Million USD 64.899%
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Swvl Holdings Corp. -1.26 Million USD -15936.812%
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Vertex, Inc. -22.18 Million USD -811.144%
Vimeo, Inc. -287.93 Million USD 29.804%
Versus Systems Inc. -4.68 Million USD -4210.486%
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Waldencast plc 155.14 Million USD 230.275%
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SS&C Technologies Holdings, Inc. 3.92 Billion USD 105.155%
Porch Group, Inc. 141.8 Million USD 242.532%
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Domo, Inc. 68.53 Million USD 394.905%
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Lyft, Inc. 568.33 Million USD 135.564%
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The Trade Desk, Inc. -659.23 Million USD 69.34%
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Datadog, Inc. 571.99 Million USD 135.336%
Cyngn Inc. -2.59 Million USD -7699.122%
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Brightcove Inc. 3.22 Million USD 6359.492%
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Progress Software Corporation 620.14 Million USD 132.592%
Phunware, Inc. 2.66 Million USD 7692.75%
Viant Technology Inc. -191.02 Million USD -5.808%
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Auddia Inc. 2.22 Million USD 9202.639%
MMTec, Inc. 31.4 Million USD 743.671%
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