Company / Interest Expense
Cadence Design Systems Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$116.5M
FY2025
5-year range
$18.8M / $116.5M
FY2021-FY2025
Trend
+53.3%
vs FY2024
Sector context
#24 of 89
Information Technology
What the data says
At $117M, Cadence Design Systems's interest expense ranks #66 of 89 in the Information Technology sector. Interest Expense has increased for 4 consecutive years, from $19M in FY2021 to $117M in FY2025.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +41.2%.
Increased from $36M to $117M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +77.8%
- 5-Year CAGR
- +41.2%
- 10-Year CAGR
- -
Sector benchmark
#66 of 89 in Information TechnologyTop 73% of 89This company $116.5M Sector average $172.0M
▼
-32.2% below sector average
Key checks
Key Insights
- Cadence Design Systems's interest expense has grown for 4 consecutive years.
- 5-year CAGR of +41.2%, indicating consistent growth.
- In FY2025, interest expense increased 53.3% year-over-year.
- Ranks #24 out of 89 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 20.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $116.5M | +53.3% |
| FY2024 | $76.0M | +110.0% |
| FY2023 | $36.2M | +74.4% |
| FY2022 | $20.7M | +10.2% |
| FY2021 | $18.8M | -9.3% |
| FY2020 | $20.7M | +10.2% |
| FY2019 | $18.8M | -18.6% |
| FY2018 | $23.1M | -18.3% |
| FY2017 | $28.3M | -17.0% |
| FY2016 | $34.1M | +20.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026