Cadence Design Systems (CDNS) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -634.2 | 0.60 | -374.1 | -199.6 | -521.2 | 1 537 | |||
| Changes by years, y/y, % | +36% | -100% | -62 450% | -47% | +161% | +2.2% | |||
Cadence Design Systems. Net debt, bln rub
Cadence Design Systems. Net debt, changes, %
Cadence Design Systems (CDNS) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -300.5 | -344.6 | -274.1 | -521.2 | 1 537 | 1 537 | ||
| Changes by years, y/y, % | -17% | -219% | -800% | +161% | -612% | |||
| Changes by quarters, q/q, % | +51% | +15% | -20% | +90% | -395% | |||