CADENCE DESIGN SYSTEMS, INC. Proceeds from Issuance of Unsecured Debt
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Proceeds from Issuance of Unsecured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-02-19
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for the quarter ending 2024-09-30 was $2.50B.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for fiscal 2024 was $3.20B.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. proceeds from issuance of unsecured debt for fiscal 2022 was $300.00M.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.50B derived: sum of 2 quarters · filed 2026-02-19 | $3.20B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.20B 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $700.00M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $300.00M 10-K · filed 2025-02-21 | ||
| 2022-10-01 | $300.00M 10-Q · filed 2023-10-23 | |||
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | ||
| 2021-10-02 | $0.00 10-Q · filed 2022-10-24 | |||
| 2021-01-02 | $0.00 10-K · filed 2023-02-13 | |||
| 2018-12-29 | $0.00 10-K · filed 2019-02-27 | |||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $0.00 10-Q · filed 2017-07-24 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $0.00 10-Q · filed 2017-04-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $300.00M 10-K · filed 2019-02-27 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $300.00M 10-Q · filed 2017-10-26 | $300.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $300.00M 10-Q · filed 2017-07-24 | $300.00M derived: sum of 3 quarters · filed 2018-02-20 | $300.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $300.00M 10-Q · filed 2017-04-25 | $300.00M derived: sum of 2 quarters · filed 2018-02-20 | $300.00M derived: sum of 3 quarters · filed 2018-02-20 | $300.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $0.00 derived: sum of 2 quarters · filed 2016-10-24 | $0.00 10-Q · filed 2016-10-24 | |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $0.00 10-Q · filed 2016-07-25 | ||
| 2015-04-04 | $0.00 10-Q · filed 2016-04-25 | |||
| 2015-01-03 | $348.65M 10-K · filed 2017-02-10 | |||
| 2013-12-28 | $0.00 10-K · filed 2016-02-18 | |||
| 2012-12-29 | $0.00 10-K · filed 2015-02-20 |
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