CADENCE DESIGN SYSTEMS, INC. Amortization of Debt Issuance Costs and Discounts
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Amortization of Debt Issuance Costs and Discounts of $3.47 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-02-21
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $1.09M, a 241.25% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $1.70M, a 437.03% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $364.00K, a 15.56% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $320.00K, a 2.89% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.47M, a 175.20% increase from fiscal 2023.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.26M, a 11.29% increase from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.13M, a 6.97% decline from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.22M, a 15.76% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.79M derived: sum of 2 quarters · filed 2025-02-21 | $3.15M derived: sum of 3 quarters · filed 2025-02-21 | $3.47M 10-K · filed 2025-02-21 |
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.06M derived: sum of 2 quarters · filed 2024-10-30 | $2.38M 10-Q · filed 2024-10-30 | $2.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2024-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $684.00K 10-Q · filed 2024-07-24 | $1.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.32M derived: sum of 4 quarters · filed 2025-02-21 |
| 2024-03-31 | $320.00K 10-Q · filed 2024-04-24 | $640.00K derived: sum of 2 quarters · filed 2025-02-21 | $956.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $636.00K derived: sum of 2 quarters · filed 2025-02-21 | $951.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.26M 10-K · filed 2025-02-21 |
| 2023-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $631.00K derived: sum of 2 quarters · filed 2024-10-30 | $942.00K 10-Q · filed 2024-10-30 | $1.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $626.00K 10-Q · filed 2024-07-24 | $950.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.22M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $311.00K 10-Q · filed 2024-04-24 | $635.00K derived: sum of 2 quarters · filed 2025-02-21 | $906.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.18M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $595.00K derived: sum of 2 quarters · filed 2025-02-21 | $866.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.13M 10-K · filed 2025-02-21 |
| 2022-10-01 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $542.00K derived: sum of 2 quarters · filed 2023-10-23 | $810.00K 10-Q · filed 2023-10-23 | $1.08M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $539.00K 10-Q · filed 2023-07-24 | $806.00K derived: sum of 3 quarters · filed 2024-02-14 | $1.07M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | $268.00K 10-Q · filed 2023-04-24 | $535.00K derived: sum of 2 quarters · filed 2024-02-14 | $800.00K derived: sum of 3 quarters · filed 2024-02-14 | $1.22M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-01-01 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $532.00K derived: sum of 2 quarters · filed 2024-02-14 | $955.00K derived: sum of 3 quarters · filed 2024-02-14 | $1.22M 10-K · filed 2024-02-14 |
| 2021-10-02 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $688.00K derived: sum of 2 quarters · filed 2022-10-24 | $952.00K 10-Q · filed 2022-10-24 | $1.24M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-07-03 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $687.00K 10-Q · filed 2022-07-25 | $970.00K derived: sum of 3 quarters · filed 2023-02-13 | $1.23M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-04-03 | $264.00K 10-Q · filed 2022-04-25 | $547.00K derived: sum of 2 quarters · filed 2023-02-13 | $805.00K derived: sum of 3 quarters · filed 2023-02-13 | $1.06M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-01-02 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $541.00K derived: sum of 2 quarters · filed 2023-02-13 | $799.00K derived: sum of 3 quarters · filed 2023-02-13 | $1.05M 10-K · filed 2023-02-13 |
| 2020-09-26 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $516.00K derived: sum of 2 quarters · filed 2021-10-25 | $770.00K 10-Q · filed 2021-10-25 | $1.02M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $512.00K 10-Q · filed 2021-07-26 | $766.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.02M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $254.00K 10-Q · filed 2021-04-26 | $508.00K derived: sum of 2 quarters · filed 2022-02-22 | $758.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.01M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $504.00K derived: sum of 2 quarters · filed 2022-02-22 | $754.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.00M 10-K · filed 2022-02-22 |
| 2019-09-28 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $500.00K derived: sum of 2 quarters · filed 2020-10-19 | $747.00K 10-Q · filed 2020-10-19 | $993.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-29 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $497.00K 10-Q · filed 2020-07-20 | $743.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.11M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-30 | $247.00K 10-Q · filed 2020-04-20 | $493.00K derived: sum of 2 quarters · filed 2021-05-14 | $857.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.15M derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $246.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $610.00K derived: sum of 2 quarters · filed 2021-05-14 | $904.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.20M 10-K/A · filed 2021-05-14 |
| 2018-09-29 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $658.00K derived: sum of 2 quarters · filed 2019-10-21 | $950.00K 10-Q · filed 2019-10-21 | $1.24M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $586.00K 10-Q · filed 2019-07-22 | $877.00K derived: sum of 3 quarters · filed 2020-02-24 | $1.16M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $292.00K 10-Q · filed 2019-04-22 | $583.00K derived: sum of 2 quarters · filed 2020-02-24 | $870.00K derived: sum of 3 quarters · filed 2020-02-24 | $1.15M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $578.00K derived: sum of 2 quarters · filed 2020-02-24 | $861.00K derived: sum of 3 quarters · filed 2020-02-24 | $1.21M 10-K · filed 2020-02-24 |
| 2017-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $570.00K derived: sum of 2 quarters · filed 2018-10-22 | $920.00K 10-Q · filed 2018-10-22 | $1.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $633.00K 10-Q · filed 2018-07-23 | $910.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $350.00K 10-Q · filed 2018-04-25 | $627.00K derived: sum of 2 quarters · filed 2019-02-27 | $892.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $542.00K derived: sum of 2 quarters · filed 2019-02-27 | $814.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.07M 10-K · filed 2019-02-27 |
| 2016-10-01 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $537.00K derived: sum of 2 quarters · filed 2017-10-26 | $792.00K 10-Q · filed 2017-10-26 | $1.01M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $527.00K 10-Q · filed 2017-07-24 | $744.00K derived: sum of 3 quarters · filed 2018-02-20 | $958.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $255.00K 10-Q · filed 2017-04-25 | $472.00K derived: sum of 2 quarters · filed 2018-02-20 | $686.00K derived: sum of 3 quarters · filed 2018-02-20 | $3.71M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $431.00K derived: sum of 2 quarters · filed 2018-02-20 | $3.46M derived: sum of 3 quarters · filed 2018-02-20 | $9.40M 10-K · filed 2018-02-20 |
| 2015-10-03 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $3.24M derived: sum of 2 quarters · filed 2016-10-24 | $9.19M 10-Q · filed 2016-10-24 | $14.85M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $8.97M 10-Q · filed 2016-07-25 | $14.64M derived: sum of 3 quarters · filed 2017-02-10 | $19.69M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $5.95M 10-Q · filed 2016-04-25 | $11.61M derived: sum of 2 quarters · filed 2017-02-10 | $16.66M derived: sum of 3 quarters · filed 2017-02-10 | $21.59M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $10.71M derived: sum of 2 quarters · filed 2017-02-10 | $15.65M derived: sum of 3 quarters · filed 2017-02-10 | $20.53M 10-K · filed 2017-02-10 |
| 2014-09-27 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $9.98M derived: sum of 2 quarters · filed 2015-10-27 | $14.86M 10-Q · filed 2015-10-27 | $21.14M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $9.81M 10-Q · filed 2015-07-27 | $16.10M derived: sum of 3 quarters · filed 2016-02-18 | $22.57M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $4.88M 10-Q · filed 2015-04-27 | $11.16M derived: sum of 2 quarters · filed 2016-02-18 | $17.64M derived: sum of 3 quarters · filed 2016-02-18 | $23.98M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $12.76M derived: sum of 2 quarters · filed 2016-02-18 | $19.10M derived: sum of 3 quarters · filed 2016-02-18 | $25.38M 10-K · filed 2016-02-18 |
| 2013-09-28 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $12.82M derived: sum of 2 quarters · filed 2014-10-20 | $19.10M 10-Q · filed 2014-10-20 | $25.14M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $12.63M 10-Q · filed 2014-07-21 | $18.66M derived: sum of 3 quarters · filed 2015-02-20 | $24.61M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $6.28M 10-Q · filed 2014-04-21 | $12.31M derived: sum of 2 quarters · filed 2015-02-20 | $18.27M derived: sum of 3 quarters · filed 2015-02-20 | $24.06M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $11.98M derived: sum of 2 quarters · filed 2015-02-20 | $17.78M derived: sum of 3 quarters · filed 2015-02-20 | $23.51M 10-K · filed 2015-02-20 |
| 2012-09-29 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $11.75M derived: sum of 2 quarters · filed 2013-10-24 | $17.48M 10-Q · filed 2013-10-24 | $24.68M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $11.53M 10-Q · filed 2013-07-25 | $18.73M derived: sum of 3 quarters · filed 2014-02-20 | $26.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $5.73M 10-Q · filed 2013-04-25 | $12.93M derived: sum of 2 quarters · filed 2014-02-20 | $20.41M derived: sum of 3 quarters · filed 2014-02-20 | $27.74M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $14.68M derived: sum of 2 quarters · filed 2014-02-20 | $22.00M derived: sum of 3 quarters · filed 2014-02-20 | $29.27M 10-K · filed 2014-02-20 |
| 2011-10-01 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $14.80M derived: sum of 2 quarters · filed 2012-10-25 | $22.07M 10-Q · filed 2012-10-25 | $29.09M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $14.59M 10-Q · filed 2012-07-26 | $21.61M derived: sum of 3 quarters · filed 2013-02-21 | $28.64M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $7.26M 10-Q · filed 2012-04-27 | $14.28M derived: sum of 2 quarters · filed 2013-02-21 | $21.31M derived: sum of 3 quarters · filed 2013-02-21 | $27.09M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-01-01 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $14.05M derived: sum of 2 quarters · filed 2013-02-21 | $19.83M derived: sum of 3 quarters · filed 2013-02-21 | $25.35M 10-K · filed 2013-02-21 |
| 2010-10-02 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $12.81M derived: sum of 2 quarters · filed 2011-10-28 | $18.33M 10-Q · filed 2011-10-28 | $23.69M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $11.30M 10-Q · filed 2011-07-29 | $16.66M derived: sum of 3 quarters · filed 2012-02-24 | $21.97M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | $5.52M 10-Q · filed 2011-04-29 | $10.88M derived: sum of 2 quarters · filed 2012-02-24 | $16.19M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-01-02 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $10.67M derived: sum of 2 quarters · filed 2012-02-24 | $20.91M 10-K · filed 2012-02-24 | |
| 2009-10-03 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $15.56M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | $10.24M 10-Q · filed 2010-08-04 | |||
| 2009-01-03 | $18.02M 10-K · filed 2011-02-24 |
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