Hollsteen
← Cadence

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: 109,000 USD · 10-Q 0000813672-16-000045 filed Apr 25, 2016Interest paid · Q2 2016: $9.0M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Interest paid · Q3 2016: $2.0M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Interest paid · Q4 2016: $10.0M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Interest paid · Q1 2017: $2.0M · 10-Q 0000813672-17-000011 filed Apr 25, 2017Interest paid · Q2 2017: $10.0M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Interest paid · Q3 2017: $2.0M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Interest paid · Q4 2017: $10.0M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Interest paid · Q1 2018: $3.0M · 10-Q 0000813672-18-000014 filed Apr 25, 2018Interest paid · Q2 2018: $10.0M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Interest paid · Q3 2018: $2.0M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Interest paid · Q4 2018: $8.0M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Interest paid · Q1 2019: $1.0M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Interest paid · Q2 2019: $9.0M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Interest paid · Q3 2019: 0 USD · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Interest paid · Q4 2019: $8.0M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Interest paid · Q1 2020: 134,000 USD · 10-Q 0000813672-20-000013 filed Apr 20, 2020Interest paid · Q2 2020: $10.0M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Interest paid · Q3 2020: 906,000 USD · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Interest paid · Q4 2020: $9.0M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest paid · Q1 2021: 131,000 USD · 10-Q 0000813672-21-000016 filed Apr 26, 2021Interest paid · Q2 2021: $8.0M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Interest paid · Q3 2021: 197,000 USD · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Interest paid · Q4 2021: $8.0M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest paid · Q1 2022: 158,000 USD · 10-Q 0000813672-22-000022 filed Apr 25, 2022Interest paid · Q2 2022: $8.0M · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Interest paid · Q3 2022: 535,000 USD · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Interest paid · Q4 2022: $13.0M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest paid · Q1 2023: $5.0M · 10-Q 0000813672-23-000025 filed Apr 24, 2023Interest paid · Q2 2023: $12.0M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Interest paid · Q3 2023: $5.0M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Interest paid · Q4 2023: $13.0M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest paid · Q1 2024: $5.0M · 10-Q 0000813672-24-000092 filed Apr 24, 2024Interest paid · Q2 2024: $16.0M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Interest paid · Q3 2024: $14.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Interest paid · Q4 2024: $8.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest paid · Q1 2025: $56.0M · 10-Q 0000813672-25-000051 filed Apr 30, 2025Interest paid · Q2 2025: 237,000 USD · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Interest paid · Q3 2025: $56.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Interest paid · Q4 2025: 240,000 USD · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest paid · Q1 2026: $57.0M · 10-Q 0000813672-26-000047 filed May 1, 202612.7a57.20.1Q1 2016Q1 2026Q4 2023
$MInterest paid · Q4 2022: $13.0M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest paid · Q1 2023: $5.0M · 10-Q 0000813672-23-000025 filed Apr 24, 2023Interest paid · Q2 2023: $12.0M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Interest paid · Q3 2023: $5.0M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Interest paid · Q4 2023: $13.0M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest paid · Q1 2024: $5.0M · 10-Q 0000813672-24-000092 filed Apr 24, 2024Interest paid · Q2 2024: $16.0M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Interest paid · Q3 2024: $14.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 202512.7a14.0a12.6a16.4aQ4 2022Q3 2024Q4 2023
Q4 2023
12.7a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 202657.2reported
Q4 20250.2derived
Q3 202555.7derived
Q2 20250.2derived
Q1 202555.7reported
Q4 20247.9derived
Q3 202414.0derived
Q2 202416.4derived
Q1 20244.9reported
Q4 202312.7derived
Q3 20234.7derived
Q2 202312.4derived
Q1 20235.1reported
Q4 202212.6derived
Q3 20220.5derived
Q2 20227.8derived
Q1 20220.2reported
Q4 20217.8derived
Q3 20210.2derived
Q2 20217.8derived
Q1 20210.1reported
Q4 20208.8derived
Q3 20200.9derived
Q2 20209.9derived
Q1 20200.1reported
Q4 20197.8derived
Q3 20190.0derived
Q2 20198.7derived
Q1 20191.3reported
Q4 20187.7derived
Q3 20182.2derived
Q2 201810.4derived
Q1 20182.7reported
Q4 201710.0derived
Q3 20172.1derived
Q2 20179.9derived
Q1 20172.2reported
Q4 20169.8derived
Q3 20161.8derived
Q2 20169.3derived
Q1 20160.1reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$13.0M (derived)
Period
Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 35M − 22M = $13.0M (FY value from 10-K 0000813672-25-000024; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 21, 2025 · 0000813672-25-000024
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$13.0MFeb 21, 202510-K 0000813672-25-000024derived · confidence 1. · current