CADENCE DESIGN SYSTEMS, INC. Repayments of Unsecured Debt
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Repayments 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-19
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for the quarter ending 2024-12-31 was $350.00M.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for the quarter ending 2019-12-28 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for fiscal 2024 was $1.35B.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for fiscal 2023 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of unsecured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments 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 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-29 | ||
| 2024-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.35B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $1.00B 10-Q · filed 2025-10-29 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | ||
| 2021-01-02 | $0.00 10-K/A · filed 2021-05-14 | ||
| 2019-12-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $0.00 10-K/A · filed 2021-05-14 | |
| 2019-09-28 | $0.00 10-Q · filed 2019-10-21 | ||
| 2018-12-29 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $300.00M 10-K/A · filed 2021-05-14 | |
| 2018-09-29 | $300.00M 10-Q · filed 2019-10-21 | ||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-22 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-02-27 |
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