Hollsteen
← Cadence

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: $643M · derived · 10-Q 0000813672-16-000045 filed Apr 25, 2016Total debt · Q2 2016: $643M · derived · 10-Q 0000813672-16-000050 filed Jul 25, 2016Total debt · Q3 2016: $643M · derived · 10-Q 0000813672-16-000056 filed Oct 24, 2016Total debt · Q4 2016: $643M · derived · 10-K 0000813672-17-000006 filed Feb 10, 2017Total debt · Q1 2017: $644M · derived · 10-Q 0000813672-17-000011 filed Apr 25, 2017Total debt · Q2 2017: $644M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Total debt · Q3 2017: $644M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Total debt · Q4 2017: $644M · derived · 10-Q 0000813672-18-000014 filed Apr 25, 2018Total debt · Q1 2018: $645M · derived · 10-Q 0000813672-18-000014 filed Apr 25, 2018Total debt · Q2 2018: $645M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Total debt · Q3 2018: $345M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Total debt · Q4 2018: $345M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Total debt · Q1 2019: $345M · derived · 10-Q 0000813672-19-000014 filed Apr 22, 2019Total debt · Q2 2019: $346M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Total debt · Q3 2019: $346M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Total debt · Q4 2019: $346M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Total debt · Q1 2020: $346M · derived · 10-Q 0000813672-20-000013 filed Apr 20, 2020Total debt · Q2 2020: $346M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Total debt · Q3 2020: $347M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Total debt · Q4 2020: $347M · derived · 10-K 0000813672-21-000009 filed Feb 22, 2021Total debt · Q1 2021: $347M · derived · 10-Q 0000813672-21-000016 filed Apr 26, 2021Total debt · Q2 2021: $347M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Total debt · Q3 2021: $347M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Total debt · Q4 2021: $348M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Total debt · Q1 2022: $348M · derived · 10-Q 0000813672-22-000022 filed Apr 25, 2022Total debt · Q2 2022: $348M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Total debt · Q3 2022: $648M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Total debt · Q4 2022: $648M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Total debt · Q1 2023: $648M · derived · 10-Q 0000813672-23-000025 filed Apr 24, 2023Total debt · Q2 2023: $649M · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Total debt · Q3 2023: $649M · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Total debt · Q4 2023: $649M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Total debt · Q1 2024: $649M · derived · 10-Q 0000813672-24-000092 filed Apr 24, 2024Total debt · Q2 2024: $1.3B · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Total debt · Q3 2024: $2.8B · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Total debt · Q4 2024: $2.5B · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Total debt · Q1 2025: $2.5B · derived · 10-Q 0000813672-25-000051 filed Apr 30, 2025Total debt · Q2 2025: $2.5B · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Total debt · Q3 2025: $2.5B · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Total debt · Q4 2025: $2.5B · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Total debt · Q1 2026: $2.5B · derived · 10-Q 0000813672-26-000047 filed May 1, 2026643a2,481a643a2,825aQ1 2016Q1 2026
$MTotal debt · Q1 2016: $643M · derived · 10-Q 0000813672-16-000045 filed Apr 25, 2016Total debt · Q2 2016: $643M · derived · 10-Q 0000813672-16-000050 filed Jul 25, 2016Total debt · Q3 2016: $643M · derived · 10-Q 0000813672-16-000056 filed Oct 24, 2016Total debt · Q4 2016: $643M · derived · 10-K 0000813672-17-000006 filed Feb 10, 2017Total debt · Q1 2017: $644M · derived · 10-Q 0000813672-17-000011 filed Apr 25, 2017Total debt · Q2 2017: $644M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Total debt · Q3 2017: $644M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Total debt · Q4 2017: $644M · derived · 10-Q 0000813672-18-000014 filed Apr 25, 2018643a644a643aQ1 2016Q4 2017Q4 2016
Q4 2016
643a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 20262,481derived
Q4 20252,480derived
Q3 20252,479derived
Q2 20252,478derived
Q1 20252,477derived
Q4 20242,476derived
Q3 20242,825derived
Q2 20241,349derived
Q1 2024649derived
Q4 2023649derived
Q3 2023649derived
Q2 2023649derived
Q1 2023648derived
Q4 2022648derived
Q3 2022648derived
Q2 2022348derived
Q1 2022348derived
Q4 2021348derived
Q3 2021347derived
Q2 2021347derived
Q1 2021347derived
Q4 2020347derived
Q3 2020347derived
Q2 2020346derived
Q1 2020346derived
Q4 2019346derived
Q3 2019346derived
Q2 2019346derived
Q1 2019345derived
Q4 2018345derived
Q3 2018345derived
Q2 2018645derived
Q1 2018645derived
Q4 2017644derived
Q3 2017644derived
Q2 2017644derived
Q1 2017644derived
Q4 2016643derived
Q3 2016643derived
Q2 2016643derived
Q1 2016643derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$643M (derived)
Period
Q4 2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $643M (us-gaap:UnsecuredLongTermDebt, 10-K 0000813672-17-000006) = $643M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Feb 10, 2017 · 0000813672-17-000006
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$643MFeb 10, 201710-K 0000813672-17-000006derived · confidence 0.9 · current