CADENCE DESIGN SYSTEMS INC Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $36.2M +$13.3M +57.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $22.9M +$5.95M +35.1% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-14
2021 $17M -$3.77M -18.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-14
2020 $20.7M +$1.92M +10.2% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-13
2019 $18.8M -$4.31M -18.6% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 $23.1M -$2.53M -9.84% Dec 31, 2017 Dec 29, 2018 10-K/A 2021-05-14
2017 $25.7M +$1.99M +8.42% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $23.7M -$4.64M -16.4% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $28.3M -$5.81M -17% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-20
2014 $34.1M -$3.46M -9.21% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-10
2013 $37.6M +$2.84M +8.17% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-18
2012 $34.7M -$8.28M -19.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-20
2011 $43M +$6.68M +18.4% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $36.3M +$7.47M +25.9% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-21
2009 $28.9M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.