CADENCE DESIGN SYSTEMS, INC. (CDNS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $1.02B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $1.02B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. $873.60M + $146.57M ≈ $1.02B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $746.64M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. $746.64M − $0.00 ≈ $746.64M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $746.64M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $1.02B | (m) | $746.64M | (m) | (m) | $873.60M | $146.57M | $746.64M | $0.00 |
| 2025-12-31 | (m) | (m) | $934.43M | (m) | $407.53M | (m) | (m) | $778.43M | $156.00M | $407.53M | $0.00 |
| 2025-09-30 | (m) | (m) | $905.34M | (m) | $384.51M | (m) | (m) | $775.28M | $130.06M | $384.51M | $0.00 |
| 2025-06-30 | (m) | (m) | $884.38M | (m) | $373.00M | (m) | (m) | $729.93M | $154.45M | $373.00M | $0.00 |
| 2025-03-31 | (m) | (m) | $841.27M | (m) | $348.60M | (m) | (m) | $730.57M | $110.70M | $348.60M | $0.00 |
| 2024-12-31 | (m) | (m) | $852.58M | (m) | $339.45M | (m) | (m) | $737.41M | $115.17M | $339.45M | $0.00 |
| 2024-09-30 | (m) | (m) | $800.27M | (m) | $351.03M | (m) | (m) | $697.84M | $102.44M | $351.03M | $0.00 |
| 2024-06-30 | (m) | (m) | $767.42M | (m) | $343.37M | (m) | (m) | $678.60M | $88.82M | $343.37M | $0.00 |
| 2024-03-31 | (m) | (m) | $746.63M | (m) | $301.98M | (m) | (m) | $659.63M | $87.00M | $301.98M | $0.00 |
| 2023-12-31 | (m) | (m) | $763.96M | (m) | $275.65M | (m) | (m) | $665.02M | $98.93M | $275.65M | $0.00 |
| 2023-09-30 | (m) | (m) | $766.51M | (m) | $303.90M | (m) | (m) | $665.91M | $100.61M | $303.90M | $0.00 |
| 2023-06-30 | (m) | (m) | $782.95M | (m) | $305.17M | (m) | (m) | $686.29M | $96.65M | $305.17M | $0.00 |
| 2023-03-31 | (m) | (m) | $823.76M | (m) | $298.55M | (m) | (m) | $721.25M | $102.52M | $298.55M | $0.00 |
| 2022-12-31 | (m) | (m) | $782.06M | (m) | $304.66M | (m) | (m) | $690.54M | $91.52M | $304.66M | $0.00 |
| 2022-10-01 | (m) | (m) | $754.47M | (m) | $253.00M | (m) | (m) | $652.31M | $102.17M | $253.00M | $0.00 |
| 2022-07-02 | (m) | (m) | $719.87M | (m) | $230.98M | (m) | (m) | $605.30M | $114.57M | $230.98M | $0.00 |
| 2022-04-02 | (m) | (m) | $707.12M | (m) | $219.43M | (m) | (m) | $600.28M | $106.84M | $219.43M | $0.00 |
| 2022-01-01 | (m) | (m) | $655.09M | (m) | $225.66M | (m) | (m) | $553.94M | $101.15M | $225.66M | $0.00 |
| 2021-10-02 | (m) | (m) | $639.35M | (m) | $232.04M | (m) | (m) | $543.36M | $95.99M | $232.04M | $0.00 |
| 2021-07-03 | (m) | (m) | $684.52M | (m) | $233.50M | (m) | (m) | $586.11M | $98.41M | $233.50M | $0.00 |
| 2021-04-03 | (m) | (m) | $613.67M | (m) | $224.62M | (m) | (m) | $521.10M | $92.57M | $224.62M | $0.00 |
| 2021-01-02 | (m) | (m) | $553.92M | (m) | $207.10M | (m) | (m) | $446.86M | $107.06M | $207.10M | $0.00 |
| 2020-09-26 | (m) | (m) | $561.65M | (m) | $195.31M | (m) | (m) | $477.00M | $84.65M | $195.31M | $0.00 |
| 2020-06-27 | (m) | (m) | $582.38M | (m) | $157.15M | (m) | (m) | $494.94M | $87.44M | $157.15M | $0.00 |
| 2020-03-28 | (m) | (m) | $521.12M | (m) | $155.84M | (m) | (m) | $425.62M | $95.50M | $155.84M | $0.00 |
| 2019-12-28 | (m) | (m) | $428.88M | (m) | $162.52M | (m) | (m) | $355.48M | $73.40M | $162.52M | $0.00 |
| 2019-09-28 | (m) | (m) | $392.14M | (m) | $169.09M | (m) | (m) | $344.10M | $48.04M | $169.09M | $0.00 |
| 2019-06-29 | (m) | (m) | $420.87M | (m) | $168.66M | (m) | (m) | $363.59M | $57.28M | $168.66M | $0.00 |
| 2019-03-30 | (m) | (m) | $397.06M | (m) | $152.25M | (m) | (m) | $345.75M | $51.31M | $152.25M | $0.00 |
| 2018-12-29 | (m) | $5.48M | $401.17M | (m) | $77.26M | (m) | (m) | $352.46M | $48.72M | $77.26M | $0.00 |
| 2018-09-29 | (m) | (m) | $378.51M | (m) | $80.01M | (m) | (m) | $329.17M | $49.34M | $80.01M | $0.00 |
| 2018-06-30 | (m) | (m) | $373.99M | (m) | $77.91M | (m) | (m) | $327.08M | $46.91M | $77.91M | $0.00 |
| 2018-03-31 | (m) | (m) | $366.92M | (m) | $77.08M | (m) | (m) | $310.64M | $56.28M | $77.08M | $0.00 |
| 2017-12-30 | (m) | $4.83M | $397.81M | (m) | $81.23M | (m) | (m) | $336.30M | $61.51M | $81.23M | $0.00 |
| 2017-09-30 | (m) | (m) | $378.33M | (m) | $72.34M | (m) | (m) | $320.46M | $57.87M | $72.34M | $0.00 |
| 2017-07-01 | (m) | (m) | $382.67M | (m) | $67.10M | (m) | (m) | $322.51M | $60.16M | $67.10M | $0.00 |
| 2017-04-01 | (m) | (m) | $398.25M | (m) | $64.67M | (m) | (m) | $331.85M | $66.40M | $64.67M | $0.00 |
| 2016-12-31 | (m) | $4.37M | $362.83M | (m) | $59.31M | (m) | (m) | $296.07M | $66.77M | $59.31M | $0.00 |
| 2016-10-01 | (m) | (m) | $324.71M | (m) | $56.35M | (m) | (m) | $288.37M | $36.34M | $56.35M | $0.00 |
| 2016-07-02 | (m) | (m) | $327.88M | (m) | $56.84M | (m) | (m) | $289.79M | $38.09M | $56.84M | $0.00 |
| 2016-04-02 | (m) | (m) | $361.13M | (m) | $55.76M | (m) | (m) | $322.68M | $38.45M | $55.76M | $0.00 |
| 2016-01-02 | (m) | $25.15M | $328.49M | (m) | $59.60M | (m) | (m) | $298.29M | $30.21M | $59.60M | $0.00 |
| 2015-10-03 | (m) | (m) | $346.45M | (m) | $56.94M | (m) | (m) | $315.22M | $31.23M | $56.94M | $0.00 |
| 2015-07-04 | (m) | (m) | $360.97M | (m) | $70.94M | (m) | (m) | $324.57M | $36.40M | $70.94M | $0.00 |
| 2015-04-04 | (m) | (m) | $372.87M | (m) | $75.82M | (m) | (m) | $324.45M | $48.42M | $75.82M | $0.00 |
| 2015-01-03 | (m) | $12.10M | $356.01M | (m) | $79.49M | (m) | (m) | $301.29M | $54.73M | $79.49M | $0.00 |
| 2014-09-27 | (m) | (m) | $343.06M | (m) | $82.30M | (m) | (m) | $300.19M | $42.87M | $82.30M | $0.00 |
| 2014-06-28 | (m) | (m) | $348.71M | (m) | $70.50M | (m) | (m) | $301.91M | $46.80M | $70.50M | $0.00 |
| 2014-03-29 | (m) | (m) | $353.00M | (m) | $69.03M | (m) | (m) | $304.70M | $48.30M | $69.03M | $0.00 |
| 2013-12-28 | (m) | $24.96M | $352.82M | (m) | $71.44M | (m) | (m) | $299.97M | $52.85M | $71.44M | $0.00 |
| 2013-09-28 | (m) | (m) | $346.13M | (m) | $115.26M | (m) | (m) | $297.90M | $48.23M | $115.26M | $0.00 |
| 2013-06-29 | (m) | (m) | $326.68M | (m) | $117.03M | (m) | (m) | $282.78M | $43.89M | $117.03M | $0.00 |
| 2013-03-30 | (m) | (m) | $326.99M | (m) | $51.53M | (m) | (m) | $285.55M | $41.43M | $51.53M | $0.00 |
| 2012-12-29 | (m) | $6.41M | $346.32M | (m) | $104.03M | (m) | (m) | $295.79M | $50.53M | $104.03M | $0.00 |
| 2012-09-29 | (m) | (m) | $380.70M | (m) | $130.48M | (m) | (m) | $322.26M | $58.44M | $130.48M | $0.00 |
| 2012-06-30 | (m) | (m) | $386.62M | (m) | $131.17M | (m) | (m) | $328.40M | $58.21M | $131.17M | $0.00 |
| 2012-03-31 | (m) | (m) | $374.87M | (m) | $126.56M | (m) | (m) | $312.24M | $62.63M | $126.56M | $0.00 |
| 2011-12-31 | (m) | $3.23M | $414.36M | (m) | $128.89M | (m) | (m) | $340.40M | $73.96M | $128.89M | $0.00 |
| 2011-10-01 | (m) | (m) | $448.62M | (m) | $145.87M | (m) | (m) | $360.58M | $88.04M | $145.87M | $0.00 |
| 2011-07-02 | (m) | (m) | $454.12M | (m) | $138.62M | (m) | (m) | $362.76M | $91.36M | $138.62M | $0.00 |
| 2011-04-02 | (m) | (m) | $440.08M | (m) | $333.07M | (m) | (m) | $340.01M | $100.06M | $333.07M | $0.00 |
| 2011-01-01 | (m) | (m) | $422.83M | (m) | $266.11M | (m) | (m) | $337.43M | $85.40M | $266.11M | $0.00 |
| 2010-10-02 | (m) | (m) | $405.03M | (m) | $304.40M | (m) | (m) | $308.59M | $96.44M | $304.40M | $0.00 |
| 2010-07-03 | (m) | (m) | $382.58M | (m) | $454.74M | (m) | (m) | $290.11M | $92.48M | $454.74M | $0.00 |
| 2010-01-02 | (m) | (m) | $339.99M | (m) | $376.01M | (m) | (m) | $247.69M | $92.30M | $376.01M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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