Cadence Design Systems (MEX:CDNS) Interest Expense: MXN-2,178 Mil (TTM As of Mar. 2026)


MEX:CDNS Cadence Design Systems Inc MEX:CDNS
95 GF Score
Price MXN6,638.98
GF Value MXN6,731.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Cadence Design Systems Interest Expense?

Cadence Design Systems MEX:CDNS 95 Interest Expense is MXN-2,178 Mil as of Mar. 2026. GuruFocus rates MEX:CDNS with a GF Score™ of 95/100 and a GF Value™ of MXN6,731.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadence Design Systems's interest expense for the three months ended in Mar. 2026 was MXN -570 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-2,178 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cadence Design Systems's Operating Income for the three months ended in Mar. 2026 was MXN 7,778 Mil. Cadence Design Systems's Interest Expense for the three months ended in Mar. 2026 was MXN -570 Mil. Cadence Design Systems's Interest Coverage for the quarter that ended in Mar. 2026 was 13.64. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cadence Design Systems  (MEX:CDNS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cadence Design Systems's Interest Expense for the three months ended in Mar. 2026 was MXN-570 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN7,778 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN47,937 Mil.

Cadence Design Systems's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7778.153/-570.068
=13.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Cadence Design Systems Interest Expense Historical Data

* Premium members only.

The historical data trend for Cadence Design Systems's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadence Design Systems Interest Expense Chart

Cadence Design Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -348.33 -447.12 -614.21 -1,585.01 -2,098.40

Cadence Design Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -595.70 -545.07 -532.62 -530.09 -570.07
MEX:CDNS
95GF Score
Cadence Design Systems Inc MEX:CDNS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Design Systems Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,178 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-2,178 Mil mean?
Cadence Design Systems (MEX:CDNS) has a Interest Expense of MXN-2,178 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cadence Design Systems and its competitors.
Is Cadence Design Systems' Interest Expense too high?
Cadence Design Systems' current Interest Expense is MXN-2,178 Mil. Overall, Cadence Design Systems has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cadence Design Systems' Interest Expense compare to NOW and ADP?
Cadence Design Systems' Interest Expense of MXN-2,178 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cadence Design Systems and its competitors. Cadence Design Systems's current Interest Expense is MXN-2,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Design Systems stock overvalued right now?
Based on GuruFocus' analysis, Cadence Design Systems (MEX:CDNS) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,731.68, compared to a current price of MXN6,638.98 — trading 1.4% below its estimated fair value. The current Interest Expense is MXN-2,178 Mil. Cadence Design Systems' overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cadence Design Systems (MEX:CDNS), the current Interest Expense is MXN-2,178 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadence Design Systems (MEX:CDNS) Overvalued in 2026?

Based on GuruFocus' analysis, Cadence Design Systems stock appears to be undervalued. The current stock price of MXN6,638.98 is trading 1.4% below its estimated GF Value™ of MXN6,731.68. GuruFocus considers Cadence Design Systems to be Fairly Valued.

Key valuation signals for MEX:CDNS:

  • Interest Expense: MXN-2,178 Mil
  • GF Value™: MXN6,731.68 vs. price of MXN6,638.98 (1.4% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the MEX:CDNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadence Design Systems Business Description

Address 2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.
95GF Score

Get the complete analysis for MEX:CDNS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,638.98
Price
MXN6,731.68
GF Value