Jan'05 | Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | ($173.0M) | ($734.6M) | ($200.0M) | ($347.7M) | ($71.9M) | ($135.3M) | ($20.5M) | ($178.7M) | ($380.1M) | ($308.2M) | ($331.4M) | ($362.4M) | $225.2M | $36.8M | ($88.0M) | ($274.4M) | ($467.7M) | ($634.2M) | $5,090.0K | ($332.5M) |
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As of today, Cadence Design Systems, Inc.'s last 12-month Net Debt is $39.2M, based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Cadence Design Systems, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Cadence Design Systems, Inc. have been N/A over the past three years, N/A over the past five years.