Total debt
Balance – as of period end · $M
FY2023
649a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,480 | derived |
| FY2024 | 2,476 | derived |
| FY2023 | 649 | derived |
| FY2022 | 648 | derived |
| FY2021 | 348 | derived |
| FY2020 | 347 | derived |
| FY2019 | 346 | derived |
| FY2018 | 345 | derived |
| FY2017 | 644 | derived |
| FY2016 | 643 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $649M (derived)
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $349M (us-gaap:UnsecuredDebtCurrent, 10-K 0000813672-24-000034) + long-term debt $300M (us-gaap:UnsecuredLongTermDebt, 10-K 0000813672-24-000034) = $649M
- Source
- 10-K, filed Feb 14, 2024 · 0000813672-24-000034
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $649M | Feb 14, 2024 | 10-K 0000813672-24-000034 | derived · confidence 1. · current |