Hollsteen
← Cadence

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $24.0M · 10-K 0000813672-17-000006 filed Feb 10, 2017Interest expense · FY2017: $26.0M · 10-K 0000813672-18-000008 filed Feb 20, 2018Interest expense · FY2018: $23.0M · 10-K 0000813672-19-000008 filed Feb 27, 2019Interest expense · FY2019: $19.0M · 10-K 0000813672-20-000007 filed Feb 24, 2020Interest expense · FY2020: $21.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Interest expense · FY2021: $17.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest expense · FY2022: $23.0M · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest expense · FY2023: $36.0M · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest expense · FY2024: $76.0M · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest expense · FY2025: $117M · 10-K 0000813672-26-000016 filed Feb 19, 202622.9116.523.7FY2016FY2025FY2022
$MInterest expense · FY2020: $21.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Interest expense · FY2021: $17.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest expense · FY2022: $23.0M · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest expense · FY2023: $36.0M · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest expense · FY2024: $76.0M · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest expense · FY2025: $117M · 10-K 0000813672-26-000016 filed Feb 19, 202622.9116.520.7FY2020FY2025FY2022
FY2022
22.9$M
All values (10)
PeriodValue ($M)Status
FY2025116.5reported
FY202476.0reported
FY202336.2reported
FY202222.9reported
FY202117.0reported
FY202020.7reported
FY201918.8reported
FY201823.1reported
FY201725.7reported
FY201623.7reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$23.0M
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Feb 13, 2023 · 0000813672-23-000011
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$23.0MFeb 13, 202310-K 0000813672-23-000011reported · confidence 1. · current