Cadence Design Systems Inc (CDNS) - Total Liabilities
Based on the latest financial reports, Cadence Design Systems Inc (CDNS) has total liabilities worth $4.40 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cadence Design Systems Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cadence Design Systems Inc - Total Liabilities Trend (1986–2024)
This chart illustrates how Cadence Design Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check CDNS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cadence Design Systems Inc Competitors by Total Liabilities
The table below lists competitors of Cadence Design Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.47 Trillion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
USA | $47.41 Billion |
|
Lloyds Banking Group plc
MX:LYGN
|
Mexico | MX$896.21 Billion |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
Germany | €48.18 Trillion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$44.79 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down Cadence Design Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Cadence Design Systems Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadence Design Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadence Design Systems Inc (1986–2024)
The table below shows the annual total liabilities of Cadence Design Systems Inc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.30 Billion | +89.87% |
| 2023-12-31 | $2.27 Billion | -5.30% |
| 2022-12-31 | $2.39 Billion | +45.35% |
| 2021-12-31 | $1.65 Billion | +12.89% |
| 2020-12-31 | $1.46 Billion | +16.22% |
| 2019-12-31 | $1.25 Billion | +6.28% |
| 2018-12-31 | $1.18 Billion | -17.44% |
| 2017-12-31 | $1.43 Billion | +5.49% |
| 2016-12-31 | $1.36 Billion | +39.00% |
| 2015-12-31 | $974.90 Million | -48.03% |
| 2014-12-31 | $1.88 Billion | +47.43% |
| 2013-12-31 | $1.27 Billion | -7.24% |
| 2012-12-31 | $1.37 Billion | +1.61% |
| 2011-12-31 | $1.35 Billion | -4.61% |
| 2010-12-31 | $1.42 Billion | +8.70% |
| 2009-12-31 | $1.30 Billion | -17.41% |
| 2008-12-31 | $1.58 Billion | -11.97% |
| 2007-12-31 | $1.79 Billion | +2.73% |
| 2006-12-31 | $1.74 Billion | +12.01% |
| 2005-12-31 | $1.56 Billion | +20.68% |
| 2004-12-31 | $1.29 Billion | +3.55% |
| 2003-12-31 | $1.25 Billion | +59.91% |
| 2002-12-31 | $778.96 Million | +27.97% |
| 2001-12-31 | $608.68 Million | +9.43% |
| 2000-12-31 | $556.24 Million | +17.48% |
| 1999-12-31 | $473.47 Million | -13.62% |
| 1998-12-31 | $548.10 Million | +84.78% |
| 1997-12-31 | $296.63 Million | +8.16% |
| 1996-12-31 | $274.25 Million | +20.40% |
| 1995-12-31 | $227.79 Million | +23.14% |
| 1994-12-31 | $184.99 Million | +38.88% |
| 1993-12-31 | $133.20 Million | +10.26% |
| 1992-12-31 | $120.80 Million | -19.68% |
| 1991-12-31 | $150.40 Million | +99.47% |
| 1990-12-31 | $75.40 Million | +36.59% |
| 1989-12-31 | $55.20 Million | +135.90% |
| 1988-12-31 | $23.40 Million | +160.00% |
| 1987-12-31 | $9.00 Million | -35.25% |
| 1986-12-31 | $13.90 Million | -- |
About Cadence Design Systems Inc
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, i… Read more