CADENCE DESIGN SYSTEMS INC (CDNS) Interest Expense USD 2009 - 2023

Historical data

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 March 31, 2024 was $8.69 M, a 6.13% decline year-over-year.
  • Cadence Design Systems Inc Interest Expense for the twelve months ending March 31, 2024 was $35.6 M, a 26.8% increase year-over-year.
  • Cadence Design Systems Inc annual Interest Expense for 2023 was $36.2 M, a 57.8% increase from 2022.
  • Cadence Design Systems Inc annual Interest Expense for 2022 was $22.9 M, a 35.1% increase from 2021.
  • Cadence Design Systems Inc annual Interest Expense for 2021 was $17 M, 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 $36.2 M +$13.3 M +57.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $22.9 M +$5.95 M +35.1% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-14
2021 $17 M -$3.77 M -18.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-14
2020 $20.7 M +$1.92 M +10.2% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-13
2019 $18.8 M -$4.31 M -18.6% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 $23.1 M -$2.53 M -9.84% Dec 31, 2017 Dec 29, 2018 10-K/A 2021-05-14
2017 $25.7 M +$1.99 M +8.42% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $23.7 M -$4.64 M -16.4% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $28.3 M -$5.81 M -17% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-20
2014 $34.1 M -$3.46 M -9.21% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-10
2013 $37.6 M +$2.84 M +8.17% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-18
2012 $34.7 M -$8.28 M -19.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-20
2011 $43 M +$6.68 M +18.4% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $36.3 M +$7.47 M +25.9% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-21
2009 $28.9 M 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.