Cadence Design Systems, Inc. (CDNS)

USD 259.58

(2.19%)

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
SpringBig Holdings, Inc. 4.35 Million USD 4743.212%
eGain Corporation -66.24 Million USD -205.131%
Amesite Inc. -2.07 Million USD -9659.413%
Porch Group, Inc. 141.8 Million USD 242.532%
TROOPS, Inc. -3.1 Million USD -6401.094%
Autodesk, Inc. 392 Million USD 151.561%
AudioEye, Inc. -1.77 Million USD -11299.831%
Alarm.com Holdings, Inc. -170.95 Million USD -18.228%
Asure Software, Inc. -19.88 Million USD -916.695%
Auddia Inc. 2.22 Million USD 9202.639%
BigCommerce Holdings, Inc. 277.46 Million USD 172.844%
Blackboxstocks Inc. -433.08 Thousand USD -46569.807%
Beamr Imaging Ltd. -5.61 Million USD -3498.985%
Banzai International, Inc. 16.3 Million USD 1339.6%
Banzai International, Inc. 16.3 Million USD 1339.6%
Bentley Systems, Incorporated 1.5 Billion USD 113.454%
Bitdeer Technologies Group -61.43 Million USD -228.98%
Coinbase Global, Inc. -2.68 Billion USD 92.46%
Cepton, Inc. -39.81 Million USD -407.696%
Cerence Inc. 188.17 Million USD 207.408%
Commvault Systems, Inc. -300.66 Million USD 32.776%
DatChat, Inc. -869.68 Thousand USD -23140.403%
DatChat, Inc. -869.68 Thousand USD -23140.403%
Datadog, Inc. 571.99 Million USD 135.336%
Digihost Technology Inc. 1.09 Million USD 18474.638%
Daily Journal Corporation 55.24 Million USD 465.892%
The Descartes Systems Group Inc. -312.05 Million USD 35.23%
Docebo Inc. -69.84 Million USD -189.399%
DocuSign, Inc. -654 Million USD 69.095%
JFrog Ltd. -62.53 Million USD -223.189%
Freshworks Inc. -458.62 Million USD 55.93%
Grab Holdings Limited -2.34 Billion USD 91.381%
Intellicheck, Inc. -3.98 Million USD -4978.367%
Immersion Corporation -56.03 Million USD -260.721%
Bumble Inc. 279.72 Million USD 172.256%
Marin Software Incorporated -9.45 Million USD -2038.599%
MMTec, Inc. 31.4 Million USD 743.671%
nCino, Inc. -37.85 Million USD -433.873%
NetSol Technologies, Inc. -11.45 Million USD -1663.95%
Dave Inc. 139.53 Million USD 244.854%
Domo, Inc. 68.53 Million USD 394.905%
Duolingo, Inc. -722.57 Million USD 72.028%
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 55.39 Million USD 464.849%
GitLab Inc. -287.58 Million USD 29.719%
Hitek Global Inc. -6.7 Million USD -2916.013%
InterDigital, Inc. 188.08 Million USD 207.464%
Jet.AI Inc. 18.81 Thousand USD 1074629.506%
NCR Atleos Corporation 2.78 Billion USD 107.26%
NICE Ltd. 269.65 Million USD 174.955%
Paylocity Holding Corporation -347.36 Million USD 41.813%
Wag! Group Co. 10.29 Million USD 2063.464%
Nukkleus Inc. 3.28 Million USD 6249.408%
Phunware, Inc. 2.66 Million USD 7692.75%
Presto Automation, Inc. 40.17 Million USD 603.134%
PubMatic, Inc. -56.05 Million USD -260.605%
Paycor HCM, Inc. -97.53 Million USD -107.238%
Roadzen, Inc. 8.89 Million USD 2371.563%
Riot Blockchain, Inc. -575.82 Million USD 64.899%
Rimini Street, Inc. -33.86 Million USD -496.785%
Rumble Inc. -215.73 Million USD 6.31%
Sprout Social, Inc. 24.27 Million USD 932.759%
SS&C Technologies Holdings, Inc. 3.92 Billion USD 105.155%
Swvl Holdings Corp. -1.26 Million USD -15936.812%
Pegasystems Inc. 351.36 Million USD 157.524%
The Trade Desk, Inc. -659.23 Million USD 69.34%
Urgent.ly Inc. Common Stock 34.32 Million USD 688.839%
Upland Software, Inc. 361.7 Million USD 155.88%
Verb Technology Company, Inc. -1.97 Million USD -10144.247%
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%
Versus Systems Inc. -4.68 Million USD -4210.486%
Workday, Inc. 1.27 Billion USD 115.89%
X3 Holdings Co Ltd. 6.89 Million USD 3031.138%
AppLovin Corporation 2.83 Billion USD 107.119%
Waldencast plc 155.14 Million USD 230.275%
Exela Technologies, Inc. 1.04 Billion USD 119.401%
EZFill Holdings Inc. 6.47 Million USD 3219.674%
Sapiens International Corporation N.V. -39.67 Million USD -409.501%
Cepton, Inc. -39.81 Million USD -407.696%
WEBTOON Entertainment Inc. Common stock -198.31 Million USD -1.921%
Research Solutions, Inc. -6.1 Million USD -3213.409%
LivePerson, Inc. 379.04 Million USD 153.323%
Brightcove Inc. 3.22 Million USD 6359.492%
Waldencast plc 155.14 Million USD 230.275%
The OLB Group, Inc. 228.85 Thousand USD 88418.651%
Freight Technologies, Inc. 1.5 Million USD 13557.043%
Vacasa, Inc. -196.67 Million USD -2.77%
Braze, Inc. 19.01 Million USD 1163.169%
Progress Software Corporation 620.14 Million USD 132.592%
Treasure Global Inc. -152.56 Thousand USD -132384.056%
Viant Technology Inc. -191.02 Million USD -5.808%
Collective Audience, Inc. 3.19 Million USD 6420.141%
Open Text Corporation 5.4 Billion USD 103.736%
Duos Technologies Group, Inc. 2.6 Million USD 7850.143%
Mitek Systems, Inc. 81.37 Million USD 348.389%
Zoom Video Communications, Inc. -1.48 Billion USD 86.392%
Lyft, Inc. 568.33 Million USD 135.564%
Kubient, Inc. -14.66 Million USD -1278.656%
MicroStrategy Incorporated 2.2 Billion USD 109.164%
Infobird Co., Ltd -52.65 Thousand USD -383726.127%
CleanSpark, Inc. -12.47 Million USD -1520.452%
ShotSpotter, Inc. 2.83 Million USD 7219.373%
SoundHound AI, Inc. -5.1 Million USD -3862.341%
ANSYS, Inc. -5.8 Million USD -3381.809%
Latch, Inc. -124.77 Million USD -61.982%
Digital Turbine, Inc. 356.09 Million USD 156.76%
Cyngn Inc. -2.59 Million USD -7699.122%
Jamf Holding Corp. 141.87 Million USD 242.462%
PDF Solutions, Inc. -92.79 Million USD -117.819%
Atlassian Corporation -927.59 Million USD 78.21%
Nukkleus Inc. 3.28 Million USD 6249.408%
Future FinTech Group Inc. -16.63 Million USD -1114.988%
PTC Inc. 1.6 Billion USD 112.626%
BlackLine, Inc. 1.13 Billion USD 117.74%
Manhattan Associates, Inc. -253.04 Million USD 20.126%
Matterport, Inc. -81.41 Million USD -148.245%
OneMedNet Corporation 5.05 Million USD 4098.945%
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HeartCore Enterprises, Inc. 3.88 Million USD 5307.223%
Upbound Group, Inc. 1.5 Billion USD 113.418%
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Aspen Technology, Inc. -138.97 Million USD -45.441%
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My Size, Inc. -1.55 Million USD -12881.26%
SoundHound AI, Inc. -5.1 Million USD -3862.341%
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Presto Automation, Inc. 40.17 Million USD 603.134%
Movella Holdings Inc. 17.64 Million USD 1245.215%
SurgePays, Inc. -9.17 Million USD -2102.317%
Red Violet, Inc. -29.46 Million USD -585.986%
Paltalk, Inc. -13.49 Million USD -1398.172%
Sonic Foundry, Inc. 11.93 Million USD 1793.782%
AGM Group Holdings Inc. 7.97 Million USD 2633.078%
SurgePays, Inc. -9.17 Million USD -2102.317%
Auddia Inc. 2.22 Million USD 9202.639%
AppFolio, Inc. -4.76 Million USD -4138.184%
Amplitude, Inc. -240.31 Million USD 15.894%
monday.com Ltd. -1.05 Billion USD 80.841%
Creative Realities, Inc. 11.65 Million USD 1834.927%
Lytus Technologies Holdings PTV. Ltd. 2.62 Million USD 7787.948%
CXApp Inc. -2.71 Million USD -7339.05%
American Software, Inc. -59.46 Million USD -239.896%
Agilysys, Inc. -120.99 Million USD -67.042%
Expensify, Inc. -45.69 Million USD -342.293%
Blackbaud, Inc. 91.49 Million USD 320.914%
ePlus inc. -199.93 Million USD -1.094%
Xiao-I Corporation 6.16 Million USD 3378.147%
Sphere 3D Corp. -586 Thousand USD -34391.297%
ZoomInfo Technologies Inc. 886.2 Million USD 122.807%
Baijiayun Group Ltd 1.99 Million USD 10210.394%
Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 141.63 Million USD 242.703%
Jet.AI Inc. 18.81 Thousand USD 1074629.506%
Rumble Inc. -215.73 Million USD 6.31%
Swvl Holdings Corp. -1.26 Million USD -15936.812%
Alkami Technology, Inc. -21.67 Million USD -832.713%
Dave Inc. 139.53 Million USD 244.854%
NextPlat Corp -23.3 Million USD -767.464%
WalkMe Ltd. -164.39 Million USD -22.946%
Aware, Inc. -5.52 Million USD -3556.939%
Smith Micro Software, Inc. -3.86 Million USD -5133.532%
Intuit Inc. 2.95 Billion USD 106.833%
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Silvaco Group, Inc. Common Stock 4.58 Million USD 4510.19%
Exela Technologies, Inc. 1.04 Billion USD 119.401%
Adeia Inc. 541.36 Million USD 137.335%
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T Stamp Inc. -2.18 Million USD -9142.388%
QXO Inc -3.52 Million USD -5635.558%
WM Technology, Inc. -1.3 Million USD -15364.346%
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