CADENCE DESIGN SYSTEMS, INC. Repayments of Lines of Credit
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Repayments of Lines of Credit 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:RepaymentsOfLinesOfCredit · last filed 2026-02-19
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for the quarter ending 2024-09-30 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for fiscal 2025 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for fiscal 2023 was $150.00M, a 69.07% decline from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. repayments of lines of credit for fiscal 2022 was $485.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $30.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 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 | $30.00M derived: sum of 3 quarters · filed 2026-02-19 | $150.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $30.00M derived: sum of 2 quarters · filed 2024-10-30 | $150.00M 10-Q · filed 2024-10-30 | $335.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $150.00M 10-Q · filed 2024-07-24 | $335.00M derived: sum of 3 quarters · filed 2025-02-21 | $635.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $120.00M 10-Q · filed 2024-04-24 | $305.00M derived: sum of 2 quarters · filed 2025-02-21 | $605.00M derived: sum of 3 quarters · filed 2025-02-21 | $605.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $485.00M derived: sum of 2 quarters · filed 2025-02-21 | $485.00M derived: sum of 3 quarters · filed 2025-02-21 | $485.00M 10-K · filed 2025-02-21 |
| 2022-10-01 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $300.00M derived: sum of 2 quarters · filed 2023-10-23 | $300.00M 10-Q · filed 2023-10-23 | $300.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-04-02 | $0.00 10-Q · filed 2023-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | ||
| 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 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $350.00M derived: sum of 2 quarters · filed 2023-02-13 | $350.00M derived: sum of 3 quarters · filed 2023-02-13 | $350.00M 10-K · filed 2023-02-13 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $0.00 derived: sum of 2 quarters · filed 2020-10-19 | $0.00 10-Q · filed 2020-10-19 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $0.00 10-Q · filed 2020-07-20 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $0.00 10-Q · filed 2020-04-20 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $150.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $150.00M derived: sum of 3 quarters · filed 2022-02-22 | $250.00M 10-K · filed 2022-02-22 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $150.00M derived: sum of 2 quarters · filed 2020-10-19 | $250.00M 10-Q · filed 2020-10-19 | $250.00M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-29 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $250.00M 10-Q · filed 2020-07-20 | $250.00M derived: sum of 3 quarters · filed 2021-05-14 | $250.00M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-30 | $100.00M 10-Q · filed 2020-04-20 | $100.00M derived: sum of 2 quarters · filed 2021-05-14 | $100.00M derived: sum of 3 quarters · filed 2021-05-14 | $145.00M derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $45.00M derived: sum of 3 quarters · filed 2021-05-14 | $85.00M 10-K/A · filed 2021-05-14 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $45.00M derived: sum of 2 quarters · filed 2019-10-21 | $85.00M 10-Q · filed 2019-10-21 | $85.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $85.00M 10-Q · filed 2019-07-22 | $85.00M derived: sum of 3 quarters · filed 2020-02-24 | $85.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $40.00M 10-Q · filed 2019-04-22 | $40.00M derived: sum of 2 quarters · filed 2020-02-24 | $40.00M derived: sum of 3 quarters · filed 2020-02-24 | $90.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $50.00M derived: sum of 3 quarters · filed 2020-02-24 | $100.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $50.00M derived: sum of 2 quarters · filed 2018-10-22 | $100.00M 10-Q · filed 2018-10-22 | $165.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $100.00M 10-Q · filed 2018-07-23 | $165.00M derived: sum of 3 quarters · filed 2019-02-27 | $165.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $50.00M 10-Q · filed 2018-04-25 | $115.00M derived: sum of 2 quarters · filed 2019-02-27 | $115.00M derived: sum of 3 quarters · filed 2019-02-27 | $115.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $65.00M derived: sum of 2 quarters · filed 2019-02-27 | $65.00M derived: sum of 3 quarters · filed 2019-02-27 | $65.00M 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 | $0.00 10-Q · filed 2017-10-26 | $0.00 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 | $0.00 10-Q · filed 2017-07-24 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | |
| 2016-04-02 | $0.00 10-Q · filed 2017-04-25 | $0.00 derived: sum of 2 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 10-K · filed 2018-02-20 | ||
| 2015-10-03 | $0.00 10-Q · filed 2015-10-27 | |||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $100.00M 10-K · filed 2017-02-10 | ||
| 2014-09-27 | $100.00M 10-Q · filed 2015-10-27 | |||
| 2013-12-28 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $100.00M 10-K · filed 2016-02-18 | ||
| 2013-09-28 | $50.00M 10-Q · filed 2014-10-20 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 | ||
| 2012-09-29 | $0.00 10-Q · filed 2013-10-24 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-20 |
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