85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems debt to equity ratio
Cadence Design Systems's debt to equity ratio is 0.41: total debt of 2.81B USD against shareholders' equity of 6.88B USD.
- Today
- 0.41
- Average, 5 years
- 0.34
- Low, 5 years
- 0.13
- High, 5 years
- 0.62
Debt to equity = total debt ÷ shareholders' equity = 2.81B ÷ 6.88B = 0.41
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.41 | 2.81B | 6.88B | |
| FY2025 | 31 Dec 2025 | 0.45 | 2.48B | 5.47B |
| FY2024 | 31 Dec 2024 | 0.55 | 2.59B | 4.67B |
| FY2023 | 31 Dec 2023 | 0.22 | 764.41M | 3.40B |
| FY2022 | 31 Dec 2022 | 0.32 | 887.42M | 2.75B |
| FY2021 | 1 Jan 2022 | 0.17 | 454.71M | 2.74B |
| FY2020 | 2 Jan 2021 | 0.18 | 460.71M | 2.49B |
| FY2019 | 31 Dec 2019 | 0.20 | 430.80M | 2.10B |
| FY2018 | 31 Dec 2018 | 0.35 | 445.29M | 1.29B |
| FY2017 | 31 Dec 2017 | 0.74 | 729.37M | 989.20M |
| FY2016 | 31 Dec 2016 | 0.93 | 693.49M | 741.77M |
| FY2015 | 31 Dec 2015 | 0.25 | 348.79M | 1.38B |
| FY2014 | 31 Dec 2014 | 0.52 | 691.18M | 1.33B |
| FY2013 | 31 Dec 2013 | 0.28 | 324.83M | 1.16B |
| FY2012 | 31 Dec 2012 | 0.49 | 447.01M | 915.17M |
| FY2011 | 31 Dec 2011 | 1.04 | 425.98M | 411.13M |
| FY2010 | 31 Dec 2010 | 1.99 | 549.66M | 276.65M |
| FY2009 | 31 Dec 2009 | 4.02 | 436.01M | 108.37M |
| FY2008 | 31 Dec 2008 | 2.23 | 416.57M | 186.71M |
| FY2007 | 31 Dec 2007 | 0.35 | 730.39M | 2.08B |
| FY2006 | 31 Dec 2006 | 0.45 | 758.39M | 1.70B |
| FY2005 | 31 Dec 2005 | 0.34 | 631.86M | 1.84B |
| FY2004 | 31 Dec 2004 | 0.25 | 420.00M | 1.70B |
| FY2003 | 31 Dec 2003 | 0.27 | 420.45M | 1.57B |
| FY2002 | 31 Dec 2002 | 0.03 | 54.27M | 1.64B |
| FY2001 | 31 Dec 2001 | 0.00 | 2.87M | 1.12B |
| FY2000 | 31 Dec 2000 | 0.01 | 5.51M | 909.47M |
| FY1999 | 31 Dec 1999 | 0.03 | 28.95M | 986.15M |
| FY1998 | 31 Dec 1998 | 0.15 | 137.65M | 947.80M |
| FY1997 | 31 Dec 1997 | 0.00 | 2.39M | 727.10M |
| FY1996 | 31 Dec 1996 | 0.06 | 23.64M | 427.50M |
| FY1995 | 31 Dec 1995 | 0.02 | 3.12M | 134.08M |
| FY1994 | 31 Dec 1994 | 0.16 | 28.51M | 176.06M |
| FY1993 | 31 Dec 1993 | 0.04 | 8.00M | 206.10M |
| FY1992 | 31 Dec 1992 | 0.05 | 11.60M | 249.10M |
| FY1991 | 31 Dec 1991 | 0.05 | 10.60M | 200.10M |
| FY1990 | 31 Dec 1990 | 0.09 | 14.40M | 158.30M |
| FY1989 | 31 Dec 1989 | 0.14 | 14.40M | 103.70M |
| FY1988 | 31 Dec 1988 | 0.09 | 4.50M | 51.30M |
| FY1987 | 31 Dec 1987 | 0.10 | 2.50M | 25.10M |
| FY1986 | 31 Dec 1986 | 0.83 | 2.50M | 3.00M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.41 | 2.81B | 6.88B |
| Q2 FY2026 | 30 Jun 2026 | 0.36 | 2.48B | 6.86B |
| Q1 FY2026 | 31 Mar 2026 | 0.47 | 3.08B | 6.56B |
| Q4 FY2025 | 31 Dec 2025 | 0.45 | 2.48B | 5.47B |
| Q3 FY2025 | 30 Sept 2025 | 0.48 | 2.48B | 5.20B |
| Q2 FY2025 | 30 Jun 2025 | 0.49 | 2.48B | 5.01B |
| Q1 FY2025 | 31 Mar 2025 | 0.52 | 2.48B | 4.78B |
| Q4 FY2024 | 31 Dec 2024 | 0.55 | 2.59B | 4.67B |
| Q3 FY2024 | 30 Sept 2024 | 0.62 | 2.83B | 4.56B |
| Q2 FY2024 | 30 Jun 2024 | 0.32 | 1.35B | 4.26B |
| Q1 FY2024 | 31 Mar 2024 | 0.18 | 649.31M | 3.57B |
| Q4 FY2023 | 31 Dec 2023 | 0.22 | 764.41M | 3.40B |
| Q3 FY2023 | 30 Sept 2023 | 0.21 | 648.80M | 3.11B |
| Q2 FY2023 | 30 Jun 2023 | 0.22 | 648.55M | 2.91B |
| Q1 FY2023 | 31 Mar 2023 | 0.23 | 678.30M | 2.94B |
| Q4 FY2022 | 31 Dec 2022 | 0.32 | 887.42M | 2.75B |
| Q3 FY2022 | 1 Oct 2022 | 0.29 | 797.80M | 2.71B |
| Q2 FY2022 | 2 Jul 2022 | 0.13 | 348.00M | 2.63B |
| Q1 FY2022 | 2 Apr 2022 | 0.13 | 347.79M | 2.76B |
| Q4 FY2021 | 31 Dec 2021 | 0.17 | 454.71M | 2.74B |
| Q3 FY2021 | 2 Oct 2021 | 0.13 | 347.39M | 2.63B |
| Q2 FY2021 | 3 Jul 2021 | 0.14 | 347.19M | 2.52B |
| Q1 FY2021 | 3 Apr 2021 | 0.14 | 346.99M | 2.54B |
| Q4 FY2020 | 31 Dec 2020 | 0.18 | 460.71M | 2.49B |
| Q3 FY2020 | 26 Sept 2020 | 0.29 | 696.58M | 2.40B |
| Q2 FY2020 | 27 Jun 2020 | 0.31 | 696.39M | 2.26B |
| Q1 FY2020 | 28 Mar 2020 | 0.32 | 696.21M | 2.16B |
| Q4 FY2019 | 31 Dec 2019 | 0.20 | 430.80M | 2.10B |
| Q3 FY2019 | 28 Sept 2019 | 0.29 | 436.34M | 1.48B |
| Q2 FY2019 | 29 Jun 2019 | 0.31 | 439.10M | 1.43B |
| Q1 FY2019 | 30 Mar 2019 | 0.35 | 476.81M | 1.37B |
| Q4 FY2018 | 31 Dec 2018 | 0.35 | 445.29M | 1.29B |
| Q3 FY2018 | 29 Sept 2018 | 0.27 | 345.11M | 1.26B |
| Q2 FY2018 | 30 Jun 2018 | 0.54 | 644.82M | 1.19B |
| Q1 FY2018 | 31 Mar 2018 | 0.60 | 689.59M | 1.14B |
| Q4 FY2017 | 31 Dec 2017 | 0.74 | 729.37M | 989.20M |
| Q3 FY2017 | 30 Sept 2017 | 0.64 | 644.15M | 1.01B |
| Q2 FY2017 | 1 Jul 2017 | 0.68 | 643.93M | 951.79M |
| Q1 FY2017 | 1 Apr 2017 | 0.83 | 693.71M | 840.59M |
| Q4 FY2016 | 31 Dec 2016 | 0.93 | 693.49M | 741.77M |
| Q3 FY2016 | 1 Oct 2016 | 0.75 | 693.28M | 926.80M |
| Q2 FY2016 | 2 Jul 2016 | 0.64 | 693.07M | 1.08B |
| Q1 FY2016 | 2 Apr 2016 | 0.56 | 692.86M | 1.23B |
| Q4 FY2015 | 31 Dec 2015 | 0.25 | 348.79M | 1.38B |
| Q3 FY2015 | 3 Oct 2015 | 0.25 | 348.76M | 1.38B |
| Q2 FY2015 | 4 Jul 2015 | 0.25 | 348.73M | 1.40B |
| Q1 FY2015 | 4 Apr 2015 | 0.47 | 642.37M | 1.36B |
| Q4 FY2014 | 31 Dec 2014 | 0.52 | 691.18M | 1.33B |
| Q3 FY2014 | 27 Sept 2014 | 0.26 | 337.71M | 1.28B |
| Q2 FY2014 | 28 Jun 2014 | 0.34 | 433.33M | 1.26B |
| Q1 FY2014 | 29 Mar 2014 | 0.27 | 329.06M | 1.21B |
| Q4 FY2013 | 31 Dec 2013 | 0.28 | 324.83M | 1.16B |
| Q3 FY2013 | 28 Sept 2013 | 0.47 | 513.84M | 1.10B |
| Q2 FY2013 | 29 Jun 2013 | 0.54 | 558.18M | 1.04B |
| Q1 FY2013 | 30 Mar 2013 | 0.44 | 452.57M | 1.02B |
| Q4 FY2012 | 31 Dec 2012 | 0.49 | 447.01M | 915.17M |
| Q3 FY2012 | 29 Sept 2012 | 0.75 | 441.62M | 588.39M |
| Q2 FY2012 | 30 Jun 2012 | 0.87 | 436.30M | 502.01M |
| Q1 FY2012 | 31 Mar 2012 | 0.94 | 431.11M | 460.75M |
| Q4 FY2011 | 31 Dec 2011 | 1.04 | 425.98M | 411.13M |
| Q3 FY2011 | 1 Oct 2011 | 1.99 | 749.17M | 376.60M |
| Q2 FY2011 | 2 Jul 2011 | 1.70 | 562.79M | 331.32M |
| Q1 FY2011 | 2 Apr 2011 | 1.87 | 556.20M | 297.71M |
| Q4 FY2010 | 31 Dec 2010 | 1.99 | 549.66M | 276.65M |
| Q3 FY2010 | 2 Oct 2010 | 1.85 | 548.09M | 295.99M |
| Q2 FY2010 | 3 Jul 2010 | 3.33 | 541.77M | 162.68M |
| Q1 FY2010 | 3 Apr 2010 | 3.71 | 441.11M | 119.04M |
| Q4 FY2009 | 31 Dec 2009 | 4.02 | 436.01M | 108.37M |
| Q3 FY2009 | 3 Oct 2009 | 4.48 | 431.07M | 96.19M |
| Q2 FY2009 | 4 Jul 2009 | 4.93 | 426.17M | 86.39M |
| Q1 FY2009 | 4 Apr 2009 | 2.85 | 421.36M | 147.69M |
| Q4 FY2008 | 31 Dec 2008 | 2.23 | 416.57M | 186.71M |
| Q3 FY2008 | 27 Sept 2008 | 0.29 | 500.18M | 1.70B |
| Q2 FY2008 | 28 Jun 2008 | 0.38 | 730.39M | 1.93B |
| Q1 FY2008 | 29 Mar 2008 | 0.39 | 730.39M | 1.89B |
| Q4 FY2007 | 31 Dec 2007 | 0.35 | 730.39M | 2.08B |
| Q3 FY2007 | 29 Sept 2007 | 0.37 | 730.39M | 1.95B |
| Q2 FY2007 | 30 Jun 2007 | 0.36 | 730.39M | 2.05B |
| Q1 FY2007 | 31 Mar 2007 | 0.39 | 730.39M | 1.87B |
| Q4 FY2006 | 31 Dec 2006 | 0.45 | 758.39M | 1.70B |
| Q3 FY2006 | 30 Sept 2006 | 0.26 | 481.00M | 1.88B |
| Q2 FY2006 | 1 Jul 2006 | 0.27 | 514.00M | 1.88B |
| Q1 FY2006 | 1 Apr 2006 | 0.29 | 547.00M | 1.89B |
| Q4 FY2005 | 31 Dec 2005 | 0.34 | 631.86M | 1.84B |
| Q3 FY2005 | 1 Oct 2005 | 0.22 | 420.00M | 1.87B |
| Q2 FY2005 | 2 Jul 2005 | 0.24 | 420.00M | 1.77B |
| Q1 FY2005 | 2 Apr 2005 | 0.24 | 420.00M | 1.75B |
| Q4 FY2004 | 31 Dec 2004 | 0.25 | 420.00M | 1.70B |
| Q3 FY2004 | 2 Oct 2004 | 0.26 | 420.00M | 1.59B |
| Q2 FY2004 | 3 Jul 2004 | 0.28 | 434.59M | 1.57B |
| Q1 FY2004 | 3 Apr 2004 | 0.26 | 420.00M | 1.62B |
| Q4 FY2003 | 31 Dec 2003 | 0.27 | 420.45M | 1.57B |
| Q3 FY2003 | 27 Sept 2003 | 0.29 | 420.88M | 1.45B |
| Q2 FY2003 | 28 Jun 2003 | 0.02 | 36.06M | 1.63B |
| Q1 FY2003 | 29 Mar 2003 | 0.01 | 11.67M | 1.60B |
| Q4 FY2002 | 31 Dec 2002 | 0.03 | 54.27M | 1.64B |
| Q3 FY2002 | 28 Sept 2002 | 0.06 | 97.55M | 1.50B |
| Q2 FY2002 | 29 Jun 2002 | 0.00 | 2.37M | 1.43B |
| Q1 FY2002 | 30 Mar 2002 | 0.00 | 2.55M | 1.15B |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | 2.87M | 1.12B |
| Q3 FY2001 | 29 Sept 2001 | 0.00 | 3.34M | 964.59M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | 4.01M | 932.24M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | 4.71M | 981.90M |
| Q4 FY2000 | 31 Dec 2000 | 0.01 | 5.51M | 909.47M |
| Q3 FY2000 | 30 Sept 2000 | 0.01 | 6.47M | 917.42M |
| Q2 FY2000 | 1 Jul 2000 | 0.01 | 7.65M | 907.46M |
| Q1 FY2000 | 1 Apr 2000 | 0.01 | 8.19M | 972.21M |
| Q4 FY1999 | 31 Dec 1999 | 0.03 | 28.95M | 986.15M |
| Q3 FY1999 | 2 Oct 1999 | 0.04 | 41.19M | 983.93M |
| Q2 FY1999 | 3 Jul 1999 | 0.00 | 2.87M | 1.05B |
| Q1 FY1999 | 3 Apr 1999 | 0.09 | 87.31M | 968.56M |
| Q4 FY1998 | 31 Dec 1998 | 0.15 | 137.65M | 947.80M |
| Q3 FY1998 | 3 Oct 1998 | 0.00 | 2.57M | 590.43M |
| Q2 FY1998 | 4 Jul 1998 | 0.00 | 1.85M | 789.28M |
| Q1 FY1998 | 4 Apr 1998 | 0.00 | 1.45M | 750.21M |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | 2.39M | 727.10M |
| Q3 FY1997 | 27 Sept 1997 | 0.00 | 2.72M | 665.48M |
| Q2 FY1997 | 28 Jun 1997 | 0.01 | 3.59M | 563.07M |
| Q1 FY1997 | 29 Mar 1997 | 0.05 | 22.90M | 485.15M |
| Q4 FY1996 | 31 Dec 1996 | 0.06 | 23.64M | 427.50M |
| Q3 FY1996 | 28 Sept 1996 | 0.15 | 23.30M | 160.41M |
| Q2 FY1996 | 29 Jun 1996 | 0.17 | 22.92M | 138.49M |
| Q1 FY1996 | 30 Mar 1996 | 0.02 | 3.07M | 129.55M |
| Q4 FY1995 | 31 Dec 1995 | 0.02 | 3.12M | 134.08M |
| Q3 FY1995 | 30 Sept 1995 | 0.17 | 26.28M | 151.17M |
| Q2 FY1995 | 1 Jul 1995 | 0.21 | 27.54M | 129.28M |
| Q1 FY1995 | 1 Apr 1995 | 0.16 | 28.12M | 171.30M |
| Q4 FY1994 | 31 Dec 1994 | 0.16 | 28.51M | 176.06M |
| Q3 FY1994 | 30 Sept 1994 | 0.03 | 5.40M | 173.60M |
| Q2 FY1994 | 30 Jun 1994 | 0.03 | 5.08M | 148.54M |
| Q1 FY1994 | 31 Mar 1994 | 0.15 | 29.92M | 201.53M |
| Q4 FY1993 | 31 Dec 1993 | 0.04 | 8.00M | 206.10M |
| Q3 FY1993 | 30 Sept 1993 | 0.05 | 10.20M | 225.10M |
| Q2 FY1993 | 30 Jun 1993 | 0.05 | 11.20M | 222.20M |
| Q1 FY1993 | 31 Mar 1993 | 0.05 | 12.60M | 234.00M |
| Q4 FY1992 | 31 Dec 1992 | 0.05 | 11.60M | 249.10M |
| Q3 FY1992 | 30 Sept 1992 | 0.11 | 25.70M | 234.20M |
| Q2 FY1992 | 30 Jun 1992 | 0.08 | 17.80M | 226.00M |
| Q1 FY1992 | 31 Mar 1992 | 0.07 | 13.80M | 211.20M |
| Q4 FY1991 | 31 Dec 1991 | 0.05 | 10.60M | 200.10M |
| Q3 FY1991 | 30 Sept 1991 | 0.06 | 11.10M | 184.60M |
| Q2 FY1991 | 30 Jun 1991 | 0.07 | 13.00M | 176.20M |
| Q1 FY1991 | 31 Mar 1991 | 0.08 | 13.50M | 174.00M |
| Q4 FY1990 | 31 Dec 1990 | 0.09 | 14.40M | 158.30M |
| Q3 FY1990 | 30 Sept 1990 | 0.10 | 14.50M | 146.40M |
| Q2 FY1990 | 30 Jun 1990 | 0.11 | 14.20M | 128.70M |
| Q1 FY1990 | 31 Mar 1990 | 0.12 | 13.90M | 115.60M |
| Q4 FY1989 | 31 Dec 1989 | 0.14 | 14.40M | 103.70M |
| Q3 FY1989 | 30 Sept 1989 | 0.15 | 12.50M | 85.30M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.09 | 4.50M | 51.30M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.10 | 2.50M | 25.10M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.83 | 2.50M | 3.00M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Cadence Design Systems's debt to equity
Source: Financial Modeling Prep