Cadence Net Debt from 2010 to 2024

CDNS Stock

USD 312.39 0.52 0.17%

Cadence Design Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -212.2 M in 2024. Net Debt is the total debt of Cadence Design Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-12-31

Previous Quarter

289.7 M

Current Value

39.1 M

Quarterly Volatility

170.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Interest Expense of 38 M or Selling General Administrative of 152.6 M, as well as many indicators such as Price To Sales Ratio of 18.84, Dividend Yield of 7.0E-4 or PTB Ratio of 22.63. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.

Check out the analysis of Cadence Design Correlation against competitors.

Latest Cadence Design's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cadence Design Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cadence Design's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadence Design's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cadence Net Debt Regression Statistics

	Arithmetic Mean	(215,134,797)
	Coefficient Of Variation	(109.12)
	Mean Deviation	157,280,429
	Median	(211,434,000)
	Standard Deviation	234,760,908
	Sample Variance	55112.7T
	Range	969.6M
	R-Value	(0.31)
	Mean Square Error	53684.5T
	R-Squared	0.1
	Significance	0.26
	Slope	(16,221,617)
	Total Sum of Squares	771577.6T

Cadence Net Debt History

	2024	-212.2 M
	2023	-202.1 M
	2022	-134.2 M
	2021	-741.4 M
	2020	-581.6 M
	2019	-359.2 M
	2018	-88 M

Other Fundumenentals of Cadence Design Systems

Net Debt To E B I T D A

Cadence Design Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.97	-0.41	0.89	0.86	0.91	0.9	0.3	0.47	0.67	0.95	0.96	0.34	0.41	-0.87	0.2	0.73	0.55	0.39	0.48	-0.08	0.87	0.75	0.48	0.86
Total Stockholder Equity	0.97		-0.5	0.94	0.84	0.78	0.82	0.18	0.4	0.54	0.89	0.92	0.32	0.34	-0.89	0.28	0.76	0.61	0.35	0.54	-0.1	0.9	0.84	0.58	0.86
Net Debt	-0.41	-0.5		-0.3	-0.27	-0.18	-0.5	0.03	0.35	-0.01	-0.31	-0.32	-0.05	0.24	0.24	-0.13	-0.11	-0.53	0.44	-0.37	0.01	-0.4	-0.5	-0.81	-0.24
Retained Earnings	0.89	0.94	-0.3		0.85	0.69	0.65	0.08	0.47	0.37	0.78	0.9	0.21	0.38	-0.96	0.5	0.86	0.4	0.5	0.66	-0.14	0.94	0.84	0.51	0.93
Net Receivables	0.86	0.84	-0.27	0.85		0.77	0.68	0.18	0.42	0.43	0.86	0.93	0.07	0.39	-0.88	0.32	0.67	0.32	0.27	0.55	-0.15	0.83	0.79	0.37	0.82
Total Liab	0.91	0.78	-0.18	0.69	0.77		0.91	0.49	0.52	0.81	0.92	0.9	0.34	0.47	-0.72	0.02	0.57	0.36	0.41	0.31	-0.04	0.69	0.5	0.22	0.73
Total Current Assets	0.9	0.82	-0.5	0.65	0.68	0.91		0.56	0.39	0.72	0.88	0.83	0.48	0.2	-0.61	-0.02	0.47	0.48	0.16	0.3	0.12	0.67	0.53	0.4	0.68
Short Term Debt	0.3	0.18	0.03	0.08	0.18	0.49	0.56		0.56	0.37	0.35	0.28	0.75	-0.39	0.02	-0.29	-0.08	-0.22	-0.03	-0.12	0.68	0.11	-0.12	-0.24	0.25
Accounts Payable	0.47	0.4	0.35	0.47	0.42	0.52	0.39	0.56		0.54	0.47	0.52	0.69	0.06	-0.4	0.14	0.54	-0.16	0.55	0.03	0.51	0.45	0.09	-0.38	0.65
Intangible Assets	0.67	0.54	-0.01	0.37	0.43	0.81	0.72	0.37	0.54		0.74	0.62	0.44	0.5	-0.4	-0.28	0.41	0.45	0.42	-0.12	0.02	0.36	0.16	-0.05	0.44
Common Stock	0.95	0.89	-0.31	0.78	0.86	0.92	0.88	0.35	0.47	0.74		0.94	0.34	0.45	-0.79	-0.02	0.59	0.53	0.35	0.31	-0.11	0.75	0.66	0.36	0.76
Current Deferred Revenue	0.96	0.92	-0.32	0.9	0.93	0.9	0.83	0.28	0.52	0.62	0.94		0.25	0.43	-0.91	0.28	0.74	0.38	0.41	0.51	-0.11	0.88	0.73	0.41	0.89
Short Term Investments	0.34	0.32	-0.05	0.21	0.07	0.34	0.48	0.75	0.69	0.44	0.34	0.25		-0.35	-0.01	-0.27	0.1	0.04	0.1	-0.24	0.79	0.17	-0.09	-0.15	0.32
Long Term Debt	0.41	0.34	0.24	0.38	0.39	0.47	0.2	-0.39	0.06	0.5	0.45	0.43	-0.35		-0.53	0.01	0.45	0.37	0.61	0.13	-0.68	0.28	0.28	0.09	0.26
Treasury Stock	-0.87	-0.89	0.24	-0.96	-0.88	-0.72	-0.61	0.02	-0.4	-0.4	-0.79	-0.91	-0.01	-0.53		-0.53	-0.88	-0.38	-0.56	-0.68	0.34	-0.93	-0.84	-0.47	-0.9
Property Plant Equipment	0.2	0.28	-0.13	0.5	0.32	0.02	-0.02	-0.29	0.14	-0.28	-0.02	0.28	-0.27	0.01	-0.53		0.67	-0.17	0.33	0.78	-0.15	0.62	0.45	0.26	0.56
Good Will	0.73	0.76	-0.11	0.86	0.67	0.57	0.47	-0.08	0.54	0.41	0.59	0.74	0.1	0.45	-0.88	0.67		0.32	0.71	0.65	-0.21	0.89	0.7	0.26	0.9
Net Tangible Assets	0.55	0.61	-0.53	0.4	0.32	0.36	0.48	-0.22	-0.16	0.45	0.53	0.38	0.04	0.37	-0.38	-0.17	0.32		0.06	0.04	-0.4	0.36	0.6	0.47	0.22
Long Term Debt Total	0.39	0.35	0.44	0.5	0.27	0.41	0.16	-0.03	0.55	0.42	0.35	0.41	0.1	0.61	-0.56	0.33	0.71	0.06		0.29	-0.28	0.48	0.19	-0.13	0.56
Deferred Long Term Liab	0.48	0.54	-0.37	0.66	0.55	0.31	0.3	-0.12	0.03	-0.12	0.31	0.51	-0.24	0.13	-0.68	0.78	0.65	0.04	0.29		-0.25	0.77	0.62	0.65	0.68
Short Long Term Debt	-0.08	-0.1	0.01	-0.14	-0.15	-0.04	0.12	0.68	0.51	0.02	-0.11	-0.11	0.79	-0.68	0.34	-0.15	-0.21	-0.4	-0.28	-0.25		-0.11	-0.38	-0.29	0.04
Net Invested Capital	0.87	0.9	-0.4	0.94	0.83	0.69	0.67	0.11	0.45	0.36	0.75	0.88	0.17	0.28	-0.93	0.62	0.89	0.36	0.48	0.77	-0.11		0.81	0.52	0.97
Long Term Investments	0.75	0.84	-0.5	0.84	0.79	0.5	0.53	-0.12	0.09	0.16	0.66	0.73	-0.09	0.28	-0.84	0.45	0.7	0.6	0.19	0.62	-0.38	0.81		0.58	0.7
Net Working Capital	0.48	0.58	-0.81	0.51	0.37	0.22	0.4	-0.24	-0.38	-0.05	0.36	0.41	-0.15	0.09	-0.47	0.26	0.26	0.47	-0.13	0.65	-0.29	0.52	0.58		0.35
Capital Stock	0.86	0.86	-0.24	0.93	0.82	0.73	0.68	0.25	0.65	0.44	0.76	0.89	0.32	0.26	-0.9	0.56	0.9	0.22	0.56	0.68	0.04	0.97	0.7	0.35

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About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-202.1 M	-212.2 M
Net Debt To EBITDA	(0.14)	(0.15)

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Cadence Net Debt from 2010 to 2024

Latest Cadence Design's Net Debt Growth Pattern

Cadence Net Debt Regression Statistics

Cadence Net Debt History

Other Fundumenentals of Cadence Design Systems

Cadence Design Net Debt component correlations

About Cadence Design Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cadence Stock Analysis

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