Cadence Design Systems (XSWX:CDNS) Short-Term Debt: CHF335 Mil (As of Mar. 2026)


XSWX:CDNS Cadence Design Systems Inc XSWX:CDNS
99 GF Score
Price CHF310.65
GF Value CHF314.60
! 4 Warning Signs
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What is Cadence Design Systems Short-Term Debt?

Cadence Design Systems XSWX:CDNS 99 Short-Term Debt is CHF335 Mil as of Mar. 2026. GuruFocus rates XSWX:CDNS with a GF Score™ of 99/100 and a GF Value™ of CHF314.60. The stock has 4 warning signs investors should review.

Cadence Design Systems's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF335 Mil.

Cadence Design Systems's quarterly Short-Term Debt stayed the same from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF0 Mil) but then increased from Dec. 2025 (CHF0 Mil) to Mar. 2026 (CHF335 Mil).

Cadence Design Systems's annual Short-Term Debt declined from Dec. 2023 (CHF302 Mil) to Dec. 2024 (CHF0 Mil) but then stayed the same from Dec. 2024 (CHF0 Mil) to Dec. 2025 (CHF0 Mil).

Cadence Design Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cadence Design Systems Short-Term Debt Related Terms

Cadence Design Systems Short-Term Debt Historical Data

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

Cadence Design Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 93.16 302.06 0.00 0.00

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
Short-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 0.00 0.00 0.00 0.00 334.60
XSWX:CDNS
99GF Score
Cadence Design Systems Inc XSWX:CDNS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF335 Mil mean?
Cadence Design Systems (XSWX:CDNS) has a Short-Term Debt of CHF335 Mil as of Mar. 2026.
Is Cadence Design Systems' Short-Term Debt too high?
Cadence Design Systems' current Short-Term Debt is CHF335 Mil. Overall, Cadence Design Systems has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Design Systems' Short-Term Debt compare to ?
Cadence Design Systems' Short-Term Debt of CHF335 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cadence Design Systems's current Short-Term Debt is CHF335 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?
Cadence Design Systems (XSWX:CDNS) has a current Short-Term Debt of CHF335 Mil. The stock's GF Value™ is CHF314.60, compared to a current price of CHF310.65 — trading 1.3% below its estimated fair value. The current Short-Term Debt is CHF335 Mil. Cadence Design Systems' overall GF Score™ is 99/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cadence Design Systems (XSWX:CDNS), the current Short-Term Debt is CHF335 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 (XSWX:CDNS) Overvalued in 2026?

Based on GuruFocus' analysis, Cadence Design Systems stock appears to be undervalued. The current stock price of CHF310.65 is trading 1.3% below its estimated GF Value™ of CHF314.60.

Key valuation signals for XSWX:CDNS:

  • Short-Term Debt: CHF335 Mil
  • GF Value™: CHF314.60 vs. price of CHF310.65 (1.3% below fair value)
  • GF Score™: 99/100 with 4 warning signs

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

Cadence Design Systems Business Description

Comparable Companies
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.
99GF Score

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

CHF310.65
Price
CHF314.60
GF Value