CADENCE DESIGN SYSTEMS, INC. Line of Credit, Current
CADENCE DESIGN SYSTEMS, INC. (CDNS) had Line of Credit, Current of $425.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-05-01
- 2026-03-31: Line of Credit, Current $425.00M.
- 2025-12-31: Line of Credit, Current $0.00.
- 2023-12-31: Line of Credit, Current $0.00.
- 2023-09-30: Line of Credit, Current $0.00.
| Period end | Line of Credit, Current |
|---|---|
| 2026-03-31 | $425.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $0.00 10-Q · filed 2026-05-01 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-23 |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-24 |
| 2023-03-31 | $30.00M 10-Q · filed 2023-04-24 |
| 2022-12-31 | $100.00M 10-K · filed 2024-02-14 |
| 2022-10-01 | $150.00M 10-Q · filed 2022-10-24 |
| 2022-01-01 | $0.00 10-K · filed 2023-02-13 |
| 2021-01-02 | $0.00 10-K/A · filed 2021-05-14 |
| 2020-09-26 | $350.00M 10-Q · filed 2020-10-19 |
| 2020-06-27 | $350.00M 10-Q · filed 2020-07-20 |
| 2020-03-28 | $350.00M 10-Q · filed 2020-04-20 |
| 2019-12-28 | $0.00 10-K/A · filed 2021-05-14 |
| 2019-09-28 | $0.00 10-Q · filed 2019-10-21 |
| 2019-06-29 | $0.00 10-Q · filed 2019-07-22 |
| 2019-03-30 | $50.00M 10-Q · filed 2019-04-22 |
| 2018-12-29 | $100.00M 10-K · filed 2020-02-24 |
| 2018-09-29 | $0.00 10-Q · filed 2018-10-22 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-23 |
| 2018-03-31 | $45.00M 10-Q · filed 2018-04-25 |
| 2017-12-30 | $85.00M 10-K · filed 2019-02-27 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-26 |
| 2017-07-01 | $0.00 10-Q · filed 2017-07-24 |
| 2017-04-01 | $50.00M 10-Q · filed 2017-04-25 |
| 2016-12-31 | $50.00M 10-K · filed 2018-02-20 |
| 2016-10-01 | $50.00M 10-Q · filed 2016-10-24 |
| 2016-01-02 | $0.00 10-K · filed 2017-02-10 |
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