CADENCE DESIGN SYSTEMS INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 growth rate from Q1 2010 to Q3 2024.
  • Cadence Design Systems Inc Interest Expense for the quarter ending September 30, 2024 was $24.5M, a 170% increase year-over-year.
  • Cadence Design Systems Inc Interest Expense for the twelve months ending September 30, 2024 was $55.1M, a 51.8% increase year-over-year.
  • 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.
  • Cadence Design Systems Inc annual Interest Expense for 2021 was $17M, a 18.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $55.1M $24.5M +$15.4M +170% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $39.6M $12.9M +$4.03M +45.4% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-24
Q1 2024 $35.6M $8.69M -$568K -6.13% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 $36.2M $8.99M -$93K -1.02% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-14
Q3 2023 $36.3M $9.06M +$3.6M +65.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $32.7M $8.88M +$4.6M +107% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-24
Q1 2023 $28.1M $9.26M +$5.15M +125% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 $22.9M $9.08M +$4.83M +114% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-14
Q3 2022 $18.1M $5.46M +$1.27M +30.2% Jul 3, 2022 Oct 1, 2022 10-Q 2023-10-23
Q2 2022 $16.8M $4.28M -$35K -0.81% Apr 3, 2022 Jul 2, 2022 10-Q 2023-07-24
Q1 2022 $16.9M $4.11M -$109K -2.59% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-24
Q4 2021 $17M $4.25M -$622K -12.8% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-14
Q3 2021 $17.6M $4.2M -$1.13M -21.2% Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-24
Q2 2021 $18.7M $4.32M -$1.6M -27% Apr 4, 2021 Jul 3, 2021 10-Q 2022-07-25
Q1 2021 $20.3M $4.22M -$420K -9.06% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-25
Q4 2020 $20.7M $4.87M +$651K +15.4% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-13
Q3 2020 $20.1M $5.33M +$1.09M +25.6% Jun 28, 2020 Sep 26, 2020 10-Q 2021-10-25
Q2 2020 $19M $5.91M +$938K +18.9% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-26
Q1 2020 $18.1M $4.64M -$754K -14% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-26
Q4 2019 $18.8M $4.22M -$96K -2.22% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-22
Q3 2019 $18.9M $4.24M -$937K -18.1% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-19
Q2 2019 $19.9M $4.98M -$1.69M -25.4% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-20
Q1 2019 $21.6M $5.39M -$1.58M -22.7% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-20
Q4 2018 $23.1M $4.32M -$2.39M -35.7% Sep 30, 2018 Dec 29, 2018 10-K/A 2021-05-14
Q3 2018 $25.5M $5.18M -$1.05M -16.8% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-21
Q2 2018 $26.6M $6.67M +$421K +6.74% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-22
Q1 2018 $26.2M $6.98M +$496K +7.66% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-22
Q4 2017 $25.7M $6.71M +$348K +5.47% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-24
Q3 2017 $25.3M $6.23M +$172K +2.84% Jul 2, 2017 Sep 30, 2017 10-Q 2018-10-22
Q2 2017 $25.1M $6.25M +$352K +5.97% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-23
Q1 2017 $24.8M $6.48M +$1.12M +20.9% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-25
Q4 2016 $23.7M $6.36M +$2.16M +51.5% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $21.5M $6.05M +$1.88M +44.9% Jul 3, 2016 Oct 1, 2016 10-Q 2017-10-26
Q2 2016 $19.6M $5.9M -$2.28M -27.9% Apr 3, 2016 Jul 2, 2016 10-Q 2017-07-24
Q1 2016 $21.9M $5.36M -$6.4M -54.4% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-25
Q4 2015 $28.3M $4.2M -$7.76M -64.9% Oct 4, 2015 Jan 2, 2016 10-K 2018-02-20
Q3 2015 $36.1M $4.18M -$3.35M -44.5% Jul 5, 2015 Oct 3, 2015 10-Q 2016-10-24
Q2 2015 $39.4M $8.18M +$811K +11% Apr 5, 2015 Jul 4, 2015 10-Q 2016-07-25
Q1 2015 $38.6M $11.8M +$4.49M +61.7% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-25
Q4 2014 $34.1M $12M +$2.75M +29.9% Sep 28, 2014 Jan 3, 2015 10-K 2017-02-10
Q3 2014 $31.4M $7.52M -$2.06M -21.5% Jun 29, 2014 Sep 27, 2014 10-Q 2015-10-27
Q2 2014 $33.4M $7.37M -$2.16M -22.7% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-27
Q1 2014 $35.6M $7.27M -$1.99M -21.5% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-27
Q4 2013 $37.6M $9.21M +$306K +3.44% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-18
Q3 2013 $37.3M $9.58M +$846K +9.68% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-20
Q2 2013 $36.4M $9.53M +$962K +11.2% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-21
Q1 2013 $35.5M $9.26M +$725K +8.49% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-21
Q4 2012 $34.7M $8.9M -$1.54M -14.7% Sep 30, 2012 Dec 29, 2012 10-K 2015-02-20
Q3 2012 $36.3M $8.74M -$2.09M -19.3% Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-24
Q2 2012 $38.4M $8.57M -$2.2M -20.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $40.6M $8.54M -$2.45M -22.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q4 2011 $43M $10.4M -$23K -0.22% Oct 2, 2011 Dec 31, 2011 10-K 2014-02-20
Q3 2011 $43M $10.8M +$354K +3.38% Jul 3, 2011 Oct 1, 2011 10-Q 2012-10-25
Q2 2011 $42.7M $10.8M +$2.8M +35.1% Apr 3, 2011 Jul 2, 2011 10-Q 2012-07-26
Q1 2011 $39.9M $11M +$3.56M +47.8% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q4 2010 $36.3M $10.5M Oct 3, 2010 Jan 1, 2011 10-K 2013-02-21
Q3 2010 $10.5M Jul 2, 2010 Oct 2, 2010 10-Q 2011-10-28
Q2 2010 $7.97M Apr 4, 2010 Jul 3, 2010 10-Q 2011-07-29
Q1 2010 $7.43M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.