CADENCE DESIGN SYSTEMS, INC. (CDNS) Debt Components
- 2026-03-31: Unsecured Debt, CurrentUSD (m); Debt Instrument, Face AmountUSD $2.50B; Debt Instrument, Unamortized DiscountUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $18.83M.
- 2025-12-31: Unsecured Debt, CurrentUSD (m); Debt Instrument, Face AmountUSD $2.50B; Debt Instrument, Unamortized DiscountUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $19.85M.
- 2025-09-30: Unsecured Debt, CurrentUSD (m); Debt Instrument, Face AmountUSD $2.50B; Debt Instrument, Unamortized DiscountUSD $20.86M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2025-06-30: Unsecured Debt, CurrentUSD (m); Debt Instrument, Face AmountUSD $2.50B; Debt Instrument, Unamortized DiscountUSD $21.86M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
CADENCE DESIGN SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt, Current USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Commercial Paper, at Carrying Value USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $2.50B | (m) | $18.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.50B | (m) | $19.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.50B | $20.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.50B | $21.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.50B | $22.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.50B | $23.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | $23.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $349.96M | (m) | $24.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $349.73M | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $349.51M | (m) | $688.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $349.29M | (m) | (m) | $944.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $944.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $1.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | $2.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | $3.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | (m) | $3.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | $3.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | $4.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | $4.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | $4.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $4.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $5.18M | (m) | (m) | $299.88M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $5.41M | (m) | (m) | $299.83M | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | $5.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $5.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | $6.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $6.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | $6.93M | (m) | (m) | (m) | $50.00M | $2.00M | (m) | (m) |
| 2016-04-02 | (m) | (m) | $7.14M | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | $6.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | $1.24M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | $1.27M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | (m) | $3.77M | (m) | $293.67M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | $8.82M | (m) | $342.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $12.29M | (m) | $337.71M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $16.67M | (m) | $333.33M | (m) | (m) | (m) | (m) | $100.00M |
| 2014-03-29 | (m) | (m) | $20.94M | (m) | $329.06M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $25.17M | (m) | $324.83M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-28 | (m) | (m) | $30.72M | (m) | $463.84M | (m) | (m) | (m) | (m) | $50.00M |
| 2013-06-29 | (m) | (m) | $36.46M | (m) | $458.18M | (m) | (m) | (m) | (m) | $100.00M |
| 2013-03-30 | (m) | (m) | $42.07M | (m) | $452.57M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | $47.63M | (m) | $447.01M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-29 | (m) | (m) | (m) | (m) | $305.03M | (m) | (m) | $500.00K | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $301.29M | (m) | (m) | $1.20M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $297.65M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $68.66M | (m) | $294.06M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | $148.53M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | $433.86M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $205.54M | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | $143.26M | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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