Interest Expense in USD of CADENCE DESIGN SYSTEMS INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CADENCE DESIGN SYSTEMS INC quarterly/annual Interest Expense history and change rate from 2009 to Q3 2025.
  • CADENCE DESIGN SYSTEMS INC Interest Expense for the quarter ending 30 Sep 2025 was $29M, a 18.5% increase year-over-year.
  • CADENCE DESIGN SYSTEMS INC Interest Expense for the twelve months ending 30 Sep 2025 was $117M, a 112% increase year-over-year.
  • CADENCE DESIGN SYSTEMS INC annual Interest Expense for 2024 was $76M, a 110% increase from 2023.
  • CADENCE DESIGN SYSTEMS INC annual Interest Expense for 2023 was $36.2M, a 57.8% increase from 2022.
  • CADENCE DESIGN SYSTEMS INC annual Interest Expense for 2022 was $22.9M, a 35.1% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CADENCE DESIGN SYSTEMS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $117M $29M +$4.54M +18.5% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025
Q2 2025 $112M $28.9M +$16M +124% 01 Apr 2025 30 Jun 2025 10-Q 30 Jul 2025
Q1 2025 $96.4M $29.1M +$20.4M +235% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $76M $29.9M +$20.9M +233% 01 Oct 2024 31 Dec 2024 10-K 21 Feb 2025
Q3 2024 $55.1M $24.5M +$15.4M +170% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025
Q2 2024 $39.6M $12.9M +$4.03M +45.4% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025
Q1 2024 $35.6M $8.69M -$568K -6.13% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $36.2M $8.99M -$93K -1.02% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2025
Q3 2023 $36.3M $9.06M +$3.6M +65.8% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $32.7M $8.88M +$4.6M +107% 01 Apr 2023 30 Jun 2023 10-Q 24 Jul 2024
Q1 2023 $28.1M $9.26M +$5.15M +125% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q4 2022 $22.9M $9.08M +$4.83M +114% 02 Oct 2022 31 Dec 2022 10-K 21 Feb 2025
Q3 2022 $18.1M $5.46M +$1.27M +30.2% 03 Jul 2022 01 Oct 2022 10-Q 23 Oct 2023
Q2 2022 $16.8M $4.28M -$35K -0.81% 03 Apr 2022 02 Jul 2022 10-Q 24 Jul 2023
Q1 2022 $16.9M $4.11M -$109K -2.59% 02 Jan 2022 02 Apr 2022 10-Q 24 Apr 2023
Q4 2021 $17M $4.25M -$622K -12.8% 03 Oct 2021 01 Jan 2022 10-K 14 Feb 2024
Q3 2021 $17.6M $4.2M -$1.13M -21.2% 04 Jul 2021 02 Oct 2021 10-Q 24 Oct 2022
Q2 2021 $18.7M $4.32M -$1.6M -27% 04 Apr 2021 03 Jul 2021 10-Q 25 Jul 2022
Q1 2021 $20.3M $4.22M -$420K -9.06% 03 Jan 2021 03 Apr 2021 10-Q 25 Apr 2022
Q4 2020 $20.7M $4.87M +$651K +15.4% 27 Sep 2020 02 Jan 2021 10-K 13 Feb 2023
Q3 2020 $20.1M $5.33M +$1.09M +25.6% 28 Jun 2020 26 Sep 2020 10-Q 25 Oct 2021
Q2 2020 $19M $5.91M +$938K +18.9% 29 Mar 2020 27 Jun 2020 10-Q 26 Jul 2021
Q1 2020 $18.1M $4.64M -$754K -14% 29 Dec 2019 28 Mar 2020 10-Q 26 Apr 2021
Q4 2019 $18.8M $4.22M -$96K -2.22% 29 Sep 2019 28 Dec 2019 10-K 22 Feb 2022
Q3 2019 $18.9M $4.24M -$937K -18.1% 30 Jun 2019 28 Sep 2019 10-Q 19 Oct 2020
Q2 2019 $19.9M $4.98M -$1.69M -25.4% 31 Mar 2019 29 Jun 2019 10-Q 20 Jul 2020
Q1 2019 $21.6M $5.39M -$1.58M -22.7% 30 Dec 2018 30 Mar 2019 10-Q 20 Apr 2020
Q4 2018 $23.1M $4.32M -$2.39M -35.7% 30 Sep 2018 29 Dec 2018 10-K/A 14 May 2021
Q3 2018 $25.5M $5.18M -$1.05M -16.8% 01 Jul 2018 29 Sep 2018 10-Q 21 Oct 2019
Q2 2018 $26.6M $6.67M +$421K +6.74% 01 Apr 2018 30 Jun 2018 10-Q 22 Jul 2019
Q1 2018 $26.2M $6.98M +$496K +7.66% 31 Dec 2017 31 Mar 2018 10-Q 22 Apr 2019
Q4 2017 $25.7M $6.71M +$348K +5.47% 01 Oct 2017 30 Dec 2017 10-K 24 Feb 2020
Q3 2017 $25.3M $6.23M +$172K +2.84% 02 Jul 2017 30 Sep 2017 10-Q 22 Oct 2018
Q2 2017 $25.1M $6.25M +$352K +5.97% 02 Apr 2017 01 Jul 2017 10-Q 23 Jul 2018
Q1 2017 $24.8M $6.48M +$1.12M +20.9% 01 Jan 2017 01 Apr 2017 10-Q 25 Apr 2018
Q4 2016 $23.7M $6.36M +$2.16M +51.5% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019
Q3 2016 $21.5M $6.05M +$1.88M +44.9% 03 Jul 2016 01 Oct 2016 10-Q 26 Oct 2017
Q2 2016 $19.6M $5.9M -$2.28M -27.9% 03 Apr 2016 02 Jul 2016 10-Q 24 Jul 2017
Q1 2016 $21.9M $5.36M -$6.4M -54.4% 03 Jan 2016 02 Apr 2016 10-Q 25 Apr 2017
Q4 2015 $28.3M $4.2M -$7.76M -64.9% 04 Oct 2015 02 Jan 2016 10-K 20 Feb 2018
Q3 2015 $36.1M $4.18M -$3.35M -44.5% 05 Jul 2015 03 Oct 2015 10-Q 24 Oct 2016
Q2 2015 $39.4M $8.18M +$811K +11% 05 Apr 2015 04 Jul 2015 10-Q 25 Jul 2016
Q1 2015 $38.6M $11.8M +$4.49M +61.7% 04 Jan 2015 04 Apr 2015 10-Q 25 Apr 2016
Q4 2014 $34.1M $12M +$2.75M +29.9% 28 Sep 2014 03 Jan 2015 10-K 10 Feb 2017
Q3 2014 $31.4M $7.52M -$2.06M -21.5% 29 Jun 2014 27 Sep 2014 10-Q 27 Oct 2015
Q2 2014 $33.4M $7.37M -$2.16M -22.7% 30 Mar 2014 28 Jun 2014 10-Q 27 Jul 2015
Q1 2014 $35.6M $7.27M -$1.99M -21.5% 29 Dec 2013 29 Mar 2014 10-Q 27 Apr 2015
Q4 2013 $37.6M $9.21M +$306K +3.44% 29 Sep 2013 28 Dec 2013 10-K 18 Feb 2016
Q3 2013 $37.3M $9.58M +$846K +9.68% 30 Jun 2013 28 Sep 2013 10-Q 20 Oct 2014
Q2 2013 $36.4M $9.53M +$962K +11.2% 31 Mar 2013 29 Jun 2013 10-Q 21 Jul 2014
Q1 2013 $35.5M $9.26M +$725K +8.49% 30 Dec 2012 30 Mar 2013 10-Q 21 Apr 2014
Q4 2012 $34.7M $8.9M -$1.54M -14.7% 30 Sep 2012 29 Dec 2012 10-K 20 Feb 2015
Q3 2012 $36.3M $8.74M -$2.09M -19.3% 01 Jul 2012 29 Sep 2012 10-Q 24 Oct 2013
Q2 2012 $38.4M $8.57M -$2.2M -20.4% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013
Q1 2012 $40.6M $8.54M -$2.45M -22.3% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013
Q4 2011 $43M $10.4M -$23K -0.22% 02 Oct 2011 31 Dec 2011 10-K 20 Feb 2014
Q3 2011 $43M $10.8M +$354K +3.38% 03 Jul 2011 01 Oct 2011 10-Q 25 Oct 2012
Q2 2011 $42.7M $10.8M +$2.8M +35.1% 03 Apr 2011 02 Jul 2011 10-Q 26 Jul 2012
Q1 2011 $39.9M $11M +$3.56M +47.8% 02 Jan 2011 02 Apr 2011 10-Q 27 Apr 2012
Q4 2010 $36.3M $10.5M 03 Oct 2010 01 Jan 2011 10-K 21 Feb 2013
Q3 2010 $10.5M 02 Jul 2010 02 Oct 2010 10-Q 28 Oct 2011
Q2 2010 $7.97M 04 Apr 2010 03 Jul 2010 10-Q 29 Jul 2011
Q1 2010 $7.43M 03 Jan 2010 03 Apr 2010 10-Q 29 Apr 2011

CADENCE DESIGN SYSTEMS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $76M +$39.8M +110% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $36.2M +$13.3M +57.8% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 $22.9M +$5.95M +35.1% 02 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $17M -$3.77M -18.2% 03 Jan 2021 01 Jan 2022 10-K 14 Feb 2024
2020 $20.7M +$1.92M +10.2% 29 Dec 2019 02 Jan 2021 10-K 13 Feb 2023
2019 $18.8M -$4.31M -18.6% 30 Dec 2018 28 Dec 2019 10-K 22 Feb 2022
2018 $23.1M -$2.53M -9.84% 31 Dec 2017 29 Dec 2018 10-K/A 14 May 2021
2017 $25.7M +$1.99M +8.42% 01 Jan 2017 30 Dec 2017 10-K 24 Feb 2020
2016 $23.7M -$4.64M -16.4% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 $28.3M -$5.81M -17% 04 Jan 2015 02 Jan 2016 10-K 20 Feb 2018
2014 $34.1M -$3.46M -9.21% 29 Dec 2013 03 Jan 2015 10-K 10 Feb 2017
2013 $37.6M +$2.84M +8.17% 30 Dec 2012 28 Dec 2013 10-K 18 Feb 2016
2012 $34.7M -$8.28M -19.3% 01 Jan 2012 29 Dec 2012 10-K 20 Feb 2015
2011 $43M +$6.68M +18.4% 02 Jan 2011 31 Dec 2011 10-K 20 Feb 2014
2010 $36.3M +$7.47M +25.9% 03 Jan 2010 01 Jan 2011 10-K 21 Feb 2013
2009 $28.9M 04 Jan 2009 02 Jan 2010 10-K 24 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.