Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Cadence Design Systems, Inc. (CDNS) had Long-Term Debt of $2.48B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.34B
Net Income	$287.12M
Cost of Goods Sold	$182.19M
Gross Profit	$1.16B
Operating Expenses	$913.45M
Operating Income	$425.39M
Non-Operating Income/Expense	$-32.61M
Pre-Tax Income	$392.78M
Normalized Pre-Tax Income	$392.78M
Income after Taxes	$287.12M
Income from Continuous Operations	$287.12M
Consolidated Net Income/Loss	$287.12M
Normalized Income after Taxes	$287.12M
EBIT	$425.39M
EBITDA	$482.07M
Weighted-Average Shares Outstanding (Basic)	271.15M
Weighted-Average Shares Outstanding (Diluted)	273.80M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$4.29B
Property, Plant, and Equipment	$494.70M
Long-Term Assets	$5.31B
Total Assets	$9.60B
Current Liabilities	$1.41B
Long-Term Debt	$2.48B
Long-Term Liabilities	$2.99B
Total Liabilities	$4.40B
Common Equity	$5.20B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$5.20B
Common Shares Outstanding	272.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-371.71M
Cash Flow from Financial Activities	$-735.09M
Beginning Cash	$2.64B
End Cash	$2.75B
Increase/Decrease in Cash	$109.22M
Stock-Based Compensation	$342.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	86.39%
Operating Margin	31.77%
EBIT Margin	31.77%
EBITDA Margin	--
Pre-Tax Profit Margin	29.34%
Profit Margin	21.45%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.64
Receiveable Turnover	1.77
Days Sales in Receivables	50.77
Return on Equity	5.52%
Return on Tangible Equity	15.26%
Return on Assets	2.99%
Return on Investments	3.74%
Book Value Per Share	$19.10
Free Cash Flow per Share	$3.92
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.