Cadence Design Systems (CDNS) Net debt US GAAP (year values)

2020 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -581.6 -581.6 -741.4 -134.2 -332.5   39.2  
Changes by years, y/y, % +62% 0% +27% -82% +148%     +30.5%

Cadence Design Systems. Net debt, bln rub

Created with Highcharts 6.0.6-2.5-2.5-13.2-13.2-32.3-32.3-26.5-26.5-47.0-47.0-77.3-77.3-69.7-69.7-53.4-53.4-68.4-68.4-93.5-93.5-261.9-261.9-301.8-301.8-72.1-72.1-89.9-89.9-131.5-131.5-271.9-271.9-341.3-341.32.12.1-173.0-173.0-262.7-262.7-200.0-200.0-347.7-347.7-71.9-71.9-135.3-135.3-20.4-20.4-178.7-178.7-683.3-683.3-615.1-615.1-644.6-644.6-367.9-367.9225.2225.236.836.8-88.0-88.0-359.2-359.2-581.6-581.6-581.6-581.6-741.4-741.4-134.2-134.2-332.5-332.539.239.2198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-800-600-400-2000200400smart-lab.ru

Cadence Design Systems. Net debt, changes, %

Created with Highcharts 6.0.6428.0428.0144.7144.7-18.0-18.077.477.464.564.5-9.8-9.8-23.4-23.428.028.036.836.8180.0180.015.215.2-76.1-76.124.724.746.246.2106.8106.825.525.5-100.6-100.6-8385.4-8385.451.951.9-23.9-23.973.973.9-79.3-79.388.288.2-84.9-84.9774.0774.0282.5282.5-10.0-10.04.84.8-42.9-42.9-161.2-161.2-83.6-83.6-339.0-339.0308.1308.161.961.927.527.5-81.9-81.9147.7147.7-111.8-111.819871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-10k-8k-6k-4k-2k02ksmart-lab.ru

Cadence Design Systems (CDNS) Net debt US GAAP (quarter values)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub -363.1 289.7 289.7 39.2 39.2   39.2
Changes by years, y/y, % +52% -229% -229% -113% -113%    
Changes by quarters, q/q, % 0% -180% 0% -86% 0%    

Cadence Design Systems. Net debt, bln rub

Created with Highcharts 6.0.6-2.5-2.5-13.2-13.2-32.3-32.3-3.0-3.0-26.5-26.5-23.5-23.5-15.2-15.2-30.4-30.4-47.0-47.0-39.2-39.2-20.2-20.2-34.4-34.4-77.3-77.3-86.7-86.7-61.8-61.8-53.3-53.3-69.7-69.7-80.2-80.2-45.2-45.2-43.0-43.0-75.9-75.9-53.4-53.4-70.9-70.9-91.7-91.7-68.4-68.4-83.1-83.1-49.0-49.0-98.9-98.9-93.5-93.5-80.0-80.0-76.1-76.1-61.9-61.9-261.9-261.9-305.0-305.0-357.8-357.8-379.0-379.0-301.8-301.8-291.0-291.0-258.8-258.8-243.3-243.3-111.8-111.8-129.6-129.6-223.1-223.1-79.3-79.3-89.9-89.9-110.1-110.1-111.8-111.8-121.5-121.5-131.5-131.5-106.8-106.8-137.0-137.0-172.6-172.6-271.9-271.9-222.6-222.6-276.8-276.8-87.5-87.5-341.3-341.3-249.6-249.6-205.4-205.4-3.4-3.42.02.0-74.1-74.18.38.3-32.5-32.5-173.0-173.0-263.3-263.3-146.6-146.6-229.4-229.4-262.7-262.7-358.0-358.0-342.8-342.8-301.1-301.1-200.0-200.0-216.4-216.4-398.1-398.1-220.9-220.9-347.7-347.7-106.3-106.3-158.9-158.9-57.7-57.7-155.5-155.5-136.6-136.6-136.2-136.2-144.3-144.3-135.3-135.3-181.4-181.463.363.336.536.5-20.4-20.4-66.9-66.9-327.8-327.8-129.6-129.6-178.7-178.7-231.9-231.9-276.7-276.7-590.4-590.4-683.3-683.3-774.5-774.5-455.4-455.4-495.1-495.1-615.1-615.1-670.4-670.4-677.9-677.9-710.3-710.3-855.4-855.4-767.8-767.8-395.8-395.8-362.4-362.4-367.9-367.9-213.8-213.8-11.2-11.2160.5160.5225.2225.2146.1146.1-15.3-15.3-34.1-34.136.836.8-62.8-62.8-180.6-180.6-204.9-204.9-88.0-88.0-143.4-143.4-287.8-287.8-309.4-309.4-359.2-359.2-250.1-250.1-492.8-492.8-610.0-610.0-467.7-467.7-396.0-396.0-500.0-500.0-666.4-666.4-634.2-634.2-787.0-787.0-681.5-681.5-228.3-228.3-134.2-134.2-134.2-134.2-238.7-238.7-225.4-225.4-313.2-313.2-332.5-332.5-363.1-363.1-363.1-363.1289.7289.7289.7289.739.239.239.239.21986Q41989Q11990Q21991Q11991Q41992Q31993Q21993Q41994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q42024Q22024Q3-1000-750-500-2500250500smart-lab.ru

Cadence Design Systems. Net debt, changes, y/y, %

Created with Highcharts 6.0.6428.0428.0144.7144.7-18.0-18.0683.3683.3913.3913.377.477.428.928.964.564.5121.2121.2205.9205.954.954.9-9.8-9.8-7.5-7.5-26.9-26.9-19.3-19.3-5.4-5.4-23.4-23.464.964.9102.9102.928.028.0-46.6-46.636.836.8-3.7-3.755.355.3-37.4-37.4180.0180.0281.3281.3370.2370.2512.3512.315.215.2-4.6-4.6-27.7-27.7-35.8-35.8-63.0-63.0-55.5-55.5-13.8-13.8-67.4-67.4-19.6-19.6-15.0-15.0-49.9-49.953.253.246.246.2-3.0-3.022.622.642.042.0106.8106.8108.4108.4101.9101.9-49.3-49.325.525.512.112.1-25.8-25.8-96.1-96.1-100.6-100.6-70.3-70.3-104.0-104.0856.2856.2-8802.2-8802.2255.3255.3-1866.3-1866.3605.8605.851.951.936.036.0133.8133.831.331.3-23.9-23.9-39.6-39.616.116.1-26.6-26.673.973.9-50.9-50.9-60.1-60.1-73.9-73.9-55.3-55.328.528.5-14.3-14.3150.1150.1-13.0-13.032.832.8-146.5-146.5-125.3-125.3-84.9-84.9-63.1-63.1-617.9-617.9-455.0-455.0774.0774.0246.6246.6-15.6-15.6355.6355.6282.5282.5234.0234.064.664.6-16.1-16.1-10.0-10.0-13.4-13.448.948.943.543.539.139.114.514.5-41.6-41.6-49.0-49.0-57.0-57.0-72.2-72.2-97.2-97.2-144.3-144.3-161.2-161.2-168.3-168.336.636.6-121.3-121.3-83.7-83.7-143.0-143.01080.21080.2500.3500.3-339.1-339.1128.2128.259.459.451.051.0308.1308.174.474.471.271.297.297.230.230.258.358.31.51.59.39.335.635.698.798.736.336.3-65.8-65.8-41.2-41.2-78.8-78.8-69.7-69.7-66.9-66.937.237.2147.7147.752.152.152.152.1-228.5-228.5-228.5-228.5-112.5-112.5-112.5-112.51987Q41990Q11991Q11992Q21993Q11994Q11994Q21995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12023Q32023Q22024Q12024Q2-10k0-7.5k-5k-2.5k2.5ksmart-lab.ru

Cadence Design Systems. Net debt, changes, q/q, %

Created with Highcharts 6.0.6428.0428.0144.7144.7-90.7-90.7783.3783.3-11.3-11.3-35.3-35.3100.0100.054.654.6-16.6-16.6-48.5-48.570.370.3124.7124.712.212.2-28.7-28.7-13.8-13.830.830.815.115.1-43.6-43.6-4.9-4.976.576.5-29.6-29.632.832.829.329.3-25.5-25.521.621.6-41.0-41.0101.9101.9-5.5-5.5-14.5-14.5-4.9-4.9-18.7-18.7323.1323.116.516.517.317.35.95.9-20.4-20.4-3.6-3.6-11.1-11.1-6.0-6.0-54.0-54.015.915.972.172.1-64.5-64.513.413.422.522.51.51.58.78.78.28.2-18.7-18.728.328.325.925.957.557.5-18.1-18.124.324.3-68.4-68.4290.0290.0-26.9-26.9-17.7-17.7-98.3-98.3-158.5-158.5-3827.4-3827.4-111.2-111.2-491.6-491.6432.3432.352.252.2-44.3-44.356.556.514.514.536.336.3-4.2-4.2-12.2-12.2-33.6-33.68.28.284.084.0-44.5-44.557.457.4-69.4-69.449.549.5-63.7-63.7169.5169.5-12.2-12.2-0.3-0.35.95.9-6.2-6.234.134.1-134.9-134.9-42.3-42.3-156.0-156.0227.3227.3390.0390.0-60.5-60.537.937.929.829.819.319.3113.4113.415.715.713.313.3-41.2-41.28.78.724.224.29.09.01.11.14.84.820.420.4-10.2-10.2-48.5-48.5-8.4-8.41.51.5-41.9-41.9-94.8-94.8-1533.0-1533.040.340.3-35.1-35.1-110.5-110.5123.1123.1-207.8-207.8-270.8-270.8187.3187.313.513.5-57.1-57.163.063.0100.6100.67.57.516.116.1-30.4-30.497.197.123.823.8-23.3-23.3-15.3-15.326.326.333.333.3-4.8-4.824.124.1-13.4-13.4-66.5-66.5-41.2-41.277.877.8-5.6-5.639.039.06.26.29.29.2-179.8-179.8-86.5-86.51987Q41989Q41990Q11991Q21992Q11992Q41993Q31994Q31995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12023Q32023Q22024Q12024Q2-5k-4k-3k-2k-1k01k2ksmart-lab.ru