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CADENCE DESIGN SYSTEMS, INC. (CDNS) Interest Expense

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CADENCE DESIGN SYSTEMS, INC. Interest Expense

CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Interest Expense of $31.61 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpense · last filed 2026-05-01

  • CADENCE DESIGN SYSTEMS, INC. interest expense for the quarter ending 2026-03-31 was $31.61M, a 8.57% increase year-over-year.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for the quarter ending 2025-12-31 was $29.44M, a 1.56% decline year-over-year.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for the quarter ending 2025-09-30 was $29.04M, a 18.53% increase year-over-year.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for the quarter ending 2025-06-30 was $28.95M, a 124.32% increase year-over-year.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for fiscal 2025 was $116.54M, a 53.35% increase from fiscal 2024.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for fiscal 2024 was $76.00M, a 110.03% increase from fiscal 2023.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for fiscal 2023 was $36.19M, a 57.78% increase from fiscal 2022.
  • CADENCE DESIGN SYSTEMS, INC. interest expense for fiscal 2022 was $22.93M, a 35.06% increase from fiscal 2022.
Period endInterest Expense 3 monthInterest Expense 6 monthInterest Expense 9 monthInterest Expense 12 month
2026-03-31$31.61M
10-Q · filed 2026-05-01
$61.05M
derived: sum of 2 quarters · filed 2026-05-01
$90.09M
derived: sum of 3 quarters · filed 2026-05-01
$119.04M
derived: sum of 4 quarters · filed 2026-05-01
2025-12-31$29.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$58.48M
derived: sum of 2 quarters · filed 2026-02-19
$87.42M
derived: sum of 3 quarters · filed 2026-02-19
$116.54M
10-K · filed 2026-02-19
2025-09-30$29.04M
10-Q · filed 2025-10-29
$57.98M
derived: sum of 2 quarters · filed 2025-10-29
$87.10M
10-Q · filed 2025-10-29
$117.01M
derived: sum of 4 quarters · filed 2026-05-01
2025-06-30$28.95M
10-Q · filed 2025-07-30
$58.07M
10-Q · filed 2025-07-30
$87.97M
derived: sum of 3 quarters · filed 2026-05-01
$112.47M
derived: sum of 4 quarters · filed 2026-05-01
2025-03-31$29.12M
10-Q · filed 2026-05-01
$59.02M
derived: sum of 2 quarters · filed 2026-05-01
$83.52M
derived: sum of 3 quarters · filed 2026-05-01
$96.42M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$29.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$54.40M
derived: sum of 2 quarters · filed 2026-02-19
$67.31M
derived: sum of 3 quarters · filed 2026-02-19
$76.00M
10-K · filed 2026-02-19
2024-09-30$24.50M
10-Q · filed 2025-10-29
$37.40M
derived: sum of 2 quarters · filed 2025-10-29
$46.09M
10-Q · filed 2025-10-29
$55.08M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$12.90M
10-Q · filed 2025-07-30
$21.60M
10-Q · filed 2025-07-30
$30.59M
derived: sum of 3 quarters · filed 2026-02-19
$39.65M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$8.69M
10-Q · filed 2025-04-30
$17.68M
derived: sum of 2 quarters · filed 2026-02-19
$26.74M
derived: sum of 3 quarters · filed 2026-02-19
$35.62M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$8.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$18.05M
derived: sum of 2 quarters · filed 2026-02-19
$26.93M
derived: sum of 3 quarters · filed 2026-02-19
$36.19M
10-K · filed 2026-02-19
2023-09-30$9.06M
10-Q · filed 2024-10-30
$17.94M
derived: sum of 2 quarters · filed 2024-10-30
$27.20M
10-Q · filed 2024-10-30
$36.28M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$8.88M
10-Q · filed 2024-07-24
$18.14M
10-Q · filed 2024-07-24
$27.22M
derived: sum of 3 quarters · filed 2025-02-21
$32.68M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$9.26M
10-Q · filed 2024-04-24
$18.34M
derived: sum of 2 quarters · filed 2025-02-21
$23.80M
derived: sum of 3 quarters · filed 2025-02-21
$28.09M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$9.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$14.54M
derived: sum of 2 quarters · filed 2025-02-21
$18.83M
derived: sum of 3 quarters · filed 2025-02-21
$22.93M
10-K · filed 2025-02-21
2022-10-01$5.46M
10-Q · filed 2023-10-23
$9.74M
derived: sum of 2 quarters · filed 2023-10-23
$13.85M
10-Q · filed 2023-10-23
$18.10M
derived: sum of 4 quarters · filed 2024-02-14
2022-07-02$4.28M
10-Q · filed 2023-07-24
$8.39M
10-Q · filed 2023-07-24
$12.64M
derived: sum of 3 quarters · filed 2024-02-14
$16.84M
derived: sum of 4 quarters · filed 2024-02-14
2022-04-02$4.11M
10-Q · filed 2023-04-24
$8.36M
derived: sum of 2 quarters · filed 2024-02-14
$12.55M
derived: sum of 3 quarters · filed 2024-02-14
$16.87M
derived: sum of 4 quarters · filed 2024-02-14
2022-01-01$4.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$8.45M
derived: sum of 2 quarters · filed 2024-02-14
$12.76M
derived: sum of 3 quarters · filed 2024-02-14
$16.98M
10-K · filed 2024-02-14
2021-10-02$4.20M
10-Q · filed 2022-10-24
$8.51M
derived: sum of 2 quarters · filed 2022-10-24
$12.73M
10-Q · filed 2022-10-24
$17.60M
derived: sum of 4 quarters · filed 2023-02-13
2021-07-03$4.32M
10-Q · filed 2022-07-25
$8.53M
10-Q · filed 2022-07-25
$13.41M
derived: sum of 3 quarters · filed 2023-02-13
$18.73M
derived: sum of 4 quarters · filed 2023-02-13
2021-04-03$4.22M
10-Q · filed 2022-04-25
$9.09M
derived: sum of 2 quarters · filed 2023-02-13
$14.41M
derived: sum of 3 quarters · filed 2023-02-13
$20.33M
derived: sum of 4 quarters · filed 2023-02-13
2021-01-02$4.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
$10.20M
derived: sum of 2 quarters · filed 2023-02-13
$16.11M
derived: sum of 3 quarters · filed 2023-02-13
$20.75M
10-K · filed 2023-02-13
2020-09-26$5.33M
10-Q · filed 2021-10-25
$11.24M
derived: sum of 2 quarters · filed 2021-10-25
$15.88M
10-Q · filed 2021-10-25
$20.10M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-27$5.91M
10-Q · filed 2021-07-26
$10.55M
10-Q · filed 2021-07-26
$14.77M
derived: sum of 3 quarters · filed 2022-02-22
$19.01M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-28$4.64M
10-Q · filed 2021-04-26
$8.86M
derived: sum of 2 quarters · filed 2022-02-22
$13.10M
derived: sum of 3 quarters · filed 2022-02-22
$18.07M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-28$4.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$8.46M
derived: sum of 2 quarters · filed 2022-02-22
$13.44M
derived: sum of 3 quarters · filed 2022-02-22
$18.83M
10-K · filed 2022-02-22
2019-09-28$4.24M
10-Q · filed 2020-10-19
$9.22M
derived: sum of 2 quarters · filed 2020-10-19
$14.61M
10-Q · filed 2020-10-19
$18.93M
derived: sum of 4 quarters · filed 2021-05-14
2019-06-29$4.98M
10-Q · filed 2020-07-20
$10.37M
10-Q · filed 2020-07-20
$14.69M
derived: sum of 3 quarters · filed 2021-05-14
$19.86M
derived: sum of 4 quarters · filed 2021-05-14
2019-03-30$5.39M
10-Q · filed 2020-04-20
$9.71M
derived: sum of 2 quarters · filed 2021-05-14
$14.89M
derived: sum of 3 quarters · filed 2021-05-14
$21.55M
derived: sum of 4 quarters · filed 2021-05-14
2018-12-29$4.32M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14
$9.49M
derived: sum of 2 quarters · filed 2021-05-14
$16.16M
derived: sum of 3 quarters · filed 2021-05-14
$23.14M
10-K/A · filed 2021-05-14
2018-09-29$5.18M
10-Q · filed 2019-10-21
$11.85M
derived: sum of 2 quarters · filed 2019-10-21
$18.82M
10-Q · filed 2019-10-21
$25.53M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30$6.67M
10-Q · filed 2019-07-22
$13.64M
10-Q · filed 2019-07-22
$20.36M
derived: sum of 3 quarters · filed 2020-02-24
$26.58M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$6.97M
10-Q · filed 2019-04-22
$13.69M
derived: sum of 2 quarters · filed 2020-02-24
$19.91M
derived: sum of 3 quarters · filed 2020-02-24
$26.16M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-30$6.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$12.94M
derived: sum of 2 quarters · filed 2020-02-24
$19.18M
derived: sum of 3 quarters · filed 2020-02-24
$25.66M
10-K · filed 2020-02-24
2017-09-30$6.22M
10-Q · filed 2018-10-22
$12.47M
derived: sum of 2 quarters · filed 2018-10-22
$18.95M
10-Q · filed 2018-10-22
$25.32M
derived: sum of 4 quarters · filed 2019-02-27
2017-07-01$6.25M
10-Q · filed 2018-07-23
$12.73M
10-Q · filed 2018-07-23
$19.09M
derived: sum of 3 quarters · filed 2019-02-27
$25.14M
derived: sum of 4 quarters · filed 2019-02-27
2017-04-01$6.48M
10-Q · filed 2018-04-25
$12.84M
derived: sum of 2 quarters · filed 2019-02-27
$18.90M
derived: sum of 3 quarters · filed 2019-02-27
$24.79M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$6.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$12.42M
derived: sum of 2 quarters · filed 2019-02-27
$18.31M
derived: sum of 3 quarters · filed 2019-02-27
$23.67M
10-K · filed 2019-02-27
2016-10-01$6.05M
10-Q · filed 2017-10-26
$11.95M
derived: sum of 2 quarters · filed 2017-10-26
$17.31M
10-Q · filed 2017-10-26
$21.51M
derived: sum of 4 quarters · filed 2018-02-20
2016-07-02$5.90M
10-Q · filed 2017-07-24
$11.25M
10-Q · filed 2017-07-24
$15.45M
derived: sum of 3 quarters · filed 2018-02-20
$19.63M
derived: sum of 4 quarters · filed 2018-02-20
2016-04-02$5.36M
10-Q · filed 2017-04-25
$9.56M
derived: sum of 2 quarters · filed 2018-02-20
$13.73M
derived: sum of 3 quarters · filed 2018-02-20
$21.91M
derived: sum of 4 quarters · filed 2018-02-20
2016-01-02$4.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$8.38M
derived: sum of 2 quarters · filed 2018-02-20
$16.56M
derived: sum of 3 quarters · filed 2018-02-20
$28.31M
10-K · filed 2018-02-20
2015-10-03$4.18M
10-Q · filed 2016-10-24
$12.36M
derived: sum of 2 quarters · filed 2016-10-24
$24.11M
10-Q · filed 2016-10-24
$36.07M
derived: sum of 4 quarters · filed 2017-02-10
2015-07-04$8.18M
10-Q · filed 2016-07-25
$19.93M
10-Q · filed 2016-07-25
$31.89M
derived: sum of 3 quarters · filed 2017-02-10
$39.42M
derived: sum of 4 quarters · filed 2017-02-10
2015-04-04$11.75M
10-Q · filed 2016-04-25
$23.71M
derived: sum of 2 quarters · filed 2017-02-10
$31.24M
derived: sum of 3 quarters · filed 2017-02-10
$38.61M
derived: sum of 4 quarters · filed 2017-02-10
2015-01-03$11.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
$19.48M
derived: sum of 2 quarters · filed 2017-02-10
$26.85M
derived: sum of 3 quarters · filed 2017-02-10
$34.12M
10-K · filed 2017-02-10
2014-09-27$7.52M
10-Q · filed 2015-10-27
$14.89M
derived: sum of 2 quarters · filed 2015-10-27
$22.16M
10-Q · filed 2015-10-27
$31.37M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-28$7.37M
10-Q · filed 2015-07-27
$14.64M
10-Q · filed 2015-07-27
$23.84M
derived: sum of 3 quarters · filed 2016-02-18
$33.43M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-29$7.27M
10-Q · filed 2015-04-27
$16.48M
derived: sum of 2 quarters · filed 2016-02-18
$26.06M
derived: sum of 3 quarters · filed 2016-02-18
$35.59M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-28$9.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$18.79M
derived: sum of 2 quarters · filed 2016-02-18
$28.32M
derived: sum of 3 quarters · filed 2016-02-18
$37.58M
10-K · filed 2016-02-18
2013-09-28$9.58M
10-Q · filed 2014-10-20
$19.11M
derived: sum of 2 quarters · filed 2014-10-20
$28.37M
10-Q · filed 2014-10-20
$37.27M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-29$9.53M
10-Q · filed 2014-07-21
$18.79M
10-Q · filed 2014-07-21
$27.69M
derived: sum of 3 quarters · filed 2015-02-20
$36.43M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-30$9.26M
10-Q · filed 2014-04-21
$18.16M
derived: sum of 2 quarters · filed 2015-02-20
$26.90M
derived: sum of 3 quarters · filed 2015-02-20
$35.47M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-29$8.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$17.64M
derived: sum of 2 quarters · filed 2015-02-20
$26.20M
derived: sum of 3 quarters · filed 2015-02-20
$34.74M
10-K · filed 2015-02-20
2012-09-29$8.74M
10-Q · filed 2013-10-24
$17.30M
derived: sum of 2 quarters · filed 2013-10-24
$25.84M
10-Q · filed 2013-10-24
$36.28M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$8.57M
10-Q · filed 2013-07-25
$17.10M
10-Q · filed 2013-07-25
$27.54M
derived: sum of 3 quarters · filed 2014-02-20
$38.37M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$8.54M
10-Q · filed 2013-04-25
$18.98M
derived: sum of 2 quarters · filed 2014-02-20
$29.81M
derived: sum of 3 quarters · filed 2014-02-20
$40.58M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$10.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$21.27M
derived: sum of 2 quarters · filed 2014-02-20
$32.04M
derived: sum of 3 quarters · filed 2014-02-20
$43.02M
10-K · filed 2014-02-20
2011-10-01$10.83M
10-Q · filed 2012-10-25
$21.60M
derived: sum of 2 quarters · filed 2012-10-25
$32.58M
10-Q · filed 2012-10-25
$43.05M
derived: sum of 4 quarters · filed 2013-02-21
2011-07-02$10.77M
10-Q · filed 2012-07-26
$21.75M
10-Q · filed 2012-07-26
$32.22M
derived: sum of 3 quarters · filed 2013-02-21
$42.69M
derived: sum of 4 quarters · filed 2013-02-21
2011-04-02$10.99M
10-Q · filed 2012-04-27
$21.45M
derived: sum of 2 quarters · filed 2013-02-21
$31.93M
derived: sum of 3 quarters · filed 2013-02-21
$39.90M
derived: sum of 4 quarters · filed 2013-02-21
2011-01-01$10.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$20.94M
derived: sum of 2 quarters · filed 2013-02-21
$28.91M
derived: sum of 3 quarters · filed 2013-02-21
$36.34M
10-K · filed 2013-02-21
2010-10-02$10.48M
10-Q · filed 2010-10-29
$18.45M
derived: sum of 2 quarters · filed 2011-10-28
$25.88M
10-Q · filed 2011-10-28
$33.16M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-03$7.97M
10-Q · filed 2011-07-29
$15.40M
10-Q · filed 2011-07-29
$22.68M
derived: sum of 3 quarters · filed 2012-02-24
$29.96M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-03$7.43M
10-Q · filed 2011-04-29
$14.71M
derived: sum of 2 quarters · filed 2012-02-24
$21.99M
derived: sum of 3 quarters · filed 2012-02-24
$29.25M
derived: sum of 4 quarters · filed 2012-02-24
2010-01-02$7.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$14.56M
derived: sum of 2 quarters · filed 2012-02-24
$21.82M
derived: sum of 3 quarters · filed 2012-02-24
$28.87M
10-K · filed 2012-02-24
2009-10-03$7.28M
10-Q · filed 2010-10-29
$14.54M
derived: sum of 2 quarters · filed 2010-10-29
$21.59M
10-Q · filed 2010-10-29
2009-07-04$7.27M
10-Q · filed 2010-08-04
$14.31M
10-Q · filed 2010-08-04
2009-01-03$27.40M
10-K · filed 2011-02-24

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