Cadence Design Systems (LTS:0HS2) Long-Term Debt: $2,481 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HS2 Cadence Design Systems Inc LTS:0HS2
88 GF Score
Price $380.38
GF Value $378.40
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Cadence Design Systems Long-Term Debt?

Cadence Design Systems LTS:0HS2 -0.19% 88 Long-Term Debt is $2,481 Mil as of Mar. 2026. GuruFocus rates LTS:0HS2 with a GF Score™ of 88/100 and a GF Value™ of $378.40 (Fairly Valued). The stock has 4 warning signs investors should review.

Cadence Design Systems's Long-Term Debt for the quarter that ended in Mar. 2026 was $2,481 Mil.

Cadence Design Systems's quarterly Long-Term Debt increased from Sep. 2025 ($2,479 Mil) to Dec. 2025 ($2,480 Mil) and increased from Dec. 2025 ($2,480 Mil) to Mar. 2026 ($2,481 Mil).

Cadence Design Systems's annual Long-Term Debt increased from Dec. 2023 ($300 Mil) to Dec. 2024 ($2,476 Mil) and increased from Dec. 2024 ($2,476 Mil) to Dec. 2025 ($2,480 Mil).

Cadence Design Systems  (LTS:0HS2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cadence Design Systems Long-Term Debt Related Terms

Cadence Design Systems Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Cadence Design Systems's Long-Term Debt 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 Long-Term Debt Chart

Cadence Design Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 347.59 648.08 299.77 2,476.18 2,480.15

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
Long-Term Debt 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 2,477.16 2,478.15 2,479.14 2,480.15 2,481.17
LTS:0HS2
88GF Score
Cadence Design Systems Inc LTS:0HS2
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,481 Mil mean?
Cadence Design Systems (LTS:0HS2) has a Long-Term Debt of $2,481 Mil as of Mar. 2026.
Is Cadence Design Systems' Long-Term Debt too high?
Cadence Design Systems' current Long-Term Debt is $2,481 Mil. Overall, Cadence Design Systems has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cadence Design Systems' Long-Term Debt compare to NOW and ADP?
Cadence Design Systems' Long-Term Debt of $2,481 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cadence Design Systems's current Long-Term Debt is $2,481 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 (LTS:0HS2) is currently considered Fairly Valued. The stock's GF Value™ is $378.40, compared to a current price of $380.38 — trading 0.5% above its estimated fair value. The current Long-Term Debt is $2,481 Mil. Cadence Design Systems' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cadence Design Systems (LTS:0HS2), the current Long-Term Debt is $2,481 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 (LTS:0HS2) Overvalued in 2026?

Based on GuruFocus' analysis, Cadence Design Systems stock appears to be overvalued. The current stock price of $380.38 is trading 0.5% above its estimated GF Value™ of $378.40. GuruFocus considers Cadence Design Systems to be Fairly Valued.

Key valuation signals for LTS:0HS2:

  • Long-Term Debt: $2,481 Mil
  • GF Value™: $378.40 vs. price of $380.38 (0.5% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HS2 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.
88GF Score

Get the complete analysis for LTS:0HS2

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

$380.38
Price
$378.40
GF Value