Cadence Design Systems

CDNS AI Infrastructure & Semiconductors Risk Unknown

Cadence Design Systems did not report standard long-term debt figures in its most recent annual filing. Insufficient data is available to calculate a reliable risk score for CDNS.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

N/A

How This Score Was Computed

Reported debt is minimal, but cash or equity data is missing or weak, so there isn't enough information for a reliable score.

Recent SEC Filings

Material disclosures from Cadence Design Systems's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-29	10-Q	Quarterly report
2026-07-27	8-K	Earnings Results
2026-05-12	8-K	Officer / Director Change, Shareholder Vote
2026-05-01	10-Q	Quarterly report
2026-04-27	8-K	Earnings Results
2026-03-25	DEFA14A	Additional proxy materials
2026-03-25	DEF 14A	Proxy statement
2026-02-23	8-K	Unregistered Share Sale

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Data last fetched: 2026-09-06. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Cadence Design Systems →