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CADENCE DESIGN SYSTEMS INC Interest Expense 2009-2026 | CDNS

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$116.5M

+53.3%YoY vs FY2024Source: 10-KFY2025

From $27.4M in FY2009 to $116.5M in FY2025: 4.3× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$32M+8.6%Not reportedNot reportedNot reported
FY25$29M+235.0%$29M+124.3%$29M+18.5%$29M−1.6%
FY24$9M−6.1%$13M+45.4%$24M+170.4%$30M+232.7%
FY23$9M+125.4%$9M+107.4%$9M+65.8%$9M
FY22$4M−11.4%$4M−27.6%$5M+2.6%Not reported
Share24%24%25%26%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+44.0%

FY2019
$18.8M
FY2025
$116.5M

5 years selected · on the chart

Interest Expense History

Year-over-year comparison from 10-K annual reports

  1. $116.5M
YoY changeLargest recent move+110.0%in FY24Latest +53.3%

Interest Expense, period by period

PeriodValueChangeSource
FY2025$116.5M+53.3%10-K
FY2024$76.0M+110.0%10-K
FY2023$36.2M+57.8%10-K
FY2022$22.9M+10.5%10-K
FY2021$20.7M+10.2%10-K
FY2019$18.8M−18.6%10-K
FY2018$23.1M−9.8%10-K
FY2017$25.7M+8.4%10-K
FY2016$23.7M−30.6%10-K
FY2015$34.1M−9.2%10-K
FY2013$37.6M+8.2%10-K
FY2012$34.7M−19.3%10-K
FY2011$43.0M+49.0%10-K
FY2010$28.9M+5.4%10-K
FY2009$27.4M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is CADENCE DESIGN SYSTEMS INC's current interest expense?

CADENCE DESIGN SYSTEMS INC (CDNS) annual interest expense for 2025 was $116.5M, a 53.35% increase from 2024. CADENCE DESIGN SYSTEMS INC interest expense for the quarter ending March 31, 2026 was $31.6M.

What was CADENCE DESIGN SYSTEMS INC's interest expense in 2024?

CADENCE DESIGN SYSTEMS INC annual interest expense for 2024 was $76.0M, a 110.03% increase from 2023.

What was CADENCE DESIGN SYSTEMS INC's interest expense in 2023?

CADENCE DESIGN SYSTEMS INC annual interest expense for 2023 was $36.2M, a 57.78% increase from 2022.

What is CADENCE DESIGN SYSTEMS INC's 4-year interest expense CAGR?

CADENCE DESIGN SYSTEMS INC interest expense grew at a compound annual growth rate (CAGR) of 53.95% from FY2021 to FY2025, going from $20.7M to $116.5M over 4 years.

Company
CADENCE DESIGN SYSTEMS INC
Ticker
CDNS
Sector
Technology
Industry
Services-Prepackaged Software