CDNS · Cadence Design Systems Inc · Debt
$322.19
-3.67 (-1.13%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$89.88B
Shares
275.82M
Volume · Oct 20
781.67K
Avg daily vol (3M)
2.41M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 0 | 10-Q filed 2026-07-29 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 169,159,000 | 10-Q filed 2026-07-29 |
| Noncurrent unsecured debt | 2026-06-30 | USD 2,482,200,000 | 10-Q filed 2026-07-29 |
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
813672
CUSIP
127387108
13F (30d)
227 filings
205 filers
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