CADENCE DESIGN SYSTEMS, INC.: interest paid, net

What this measure means

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Exact concept: us-gaap:InterestPaidNet. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• CADENCE DESIGN SYSTEMS, INC.: total assets
• CADENCE DESIGN SYSTEMS, INC.: stockholders equity
• CADENCE DESIGN SYSTEMS, INC.: cash and cash equivalents
• CADENCE DESIGN SYSTEMS, INC.: net income or loss
• CADENCE DESIGN SYSTEMS, INC.: operating cash flow
• CADENCE DESIGN SYSTEMS, INC.: capital expenditure payments
• CADENCE DESIGN SYSTEMS, INC.: contract revenue excluding tax
• CADENCE DESIGN SYSTEMS, INC.: financing cash flow
• CADENCE DESIGN SYSTEMS, INC.: investing cash flow
• CADENCE DESIGN SYSTEMS, INC.: retained earnings or deficit
• CADENCE DESIGN SYSTEMS, INC.: basic weighted-average shares
• CADENCE DESIGN SYSTEMS, INC.: diluted weighted-average shares
• CADENCE DESIGN SYSTEMS, INC.: basic earnings per share
• CADENCE DESIGN SYSTEMS, INC.: diluted earnings per share
• CADENCE DESIGN SYSTEMS, INC.: income tax expense or benefit
• CADENCE DESIGN SYSTEMS, INC.: net property, plant and equipment
• CADENCE DESIGN SYSTEMS, INC.: share-based compensation expense
• CADENCE DESIGN SYSTEMS, INC.: operating income or loss
• CADENCE DESIGN SYSTEMS, INC.: current assets
• CADENCE DESIGN SYSTEMS, INC.: interest expense
• CADENCE DESIGN SYSTEMS, INC.: current liabilities
• CADENCE DESIGN SYSTEMS, INC.: current accounts payable
• CADENCE DESIGN SYSTEMS, INC.: goodwill carrying amount
• CADENCE DESIGN SYSTEMS, INC.: net finite-lived intangible assets
• CADENCE DESIGN SYSTEMS, INC.: common-stock repurchase payments
• CADENCE DESIGN SYSTEMS, INC.: net inventory
• CADENCE DESIGN SYSTEMS, INC.: common shares outstanding
• CADENCE DESIGN SYSTEMS, INC.: cash including restricted cash
• CADENCE DESIGN SYSTEMS, INC.: accumulated other comprehensive income or loss
• CADENCE DESIGN SYSTEMS, INC.: operating lease right-of-use asset
• CADENCE DESIGN SYSTEMS, INC.: operating lease liability
• CADENCE DESIGN SYSTEMS, INC.: gross property, plant and equipment
• CADENCE DESIGN SYSTEMS, INC.: accumulated depreciation on property, plant and equipment
• CADENCE DESIGN SYSTEMS, INC.: net intangible assets excluding goodwill
• CADENCE DESIGN SYSTEMS, INC.: other noncurrent assets
• CADENCE DESIGN SYSTEMS, INC.: other noncurrent liabilities
• CADENCE DESIGN SYSTEMS, INC.: prepaid expenses and other current assets
• CADENCE DESIGN SYSTEMS, INC.: net deferred tax assets
• CADENCE DESIGN SYSTEMS, INC.: pre-tax income or loss from continuing operations
• CADENCE DESIGN SYSTEMS, INC.: comprehensive income or loss
• CADENCE DESIGN SYSTEMS, INC.: general and administrative expense
• CADENCE DESIGN SYSTEMS, INC.: depreciation expense
• CADENCE DESIGN SYSTEMS, INC.: depreciation, depletion and amortization
• CADENCE DESIGN SYSTEMS, INC.: amortization of intangible assets
• CADENCE DESIGN SYSTEMS, INC.: other nonoperating income or expense
• CADENCE DESIGN SYSTEMS, INC.: current income tax expense or benefit
• CADENCE DESIGN SYSTEMS, INC.: deferred income tax expense or benefit
• CADENCE DESIGN SYSTEMS, INC.: income taxes paid, net
• CADENCE DESIGN SYSTEMS, INC.: proceeds from issuing common stock
• CADENCE DESIGN SYSTEMS, INC.: operating lease payments
• CADENCE DESIGN SYSTEMS, INC.: change in accounts receivable
• CADENCE DESIGN SYSTEMS, INC.: change in inventories

Inspect the source

Entity

CADENCE DESIGN SYSTEMS, INC. / CIK 0000813672

Captured

2026-09-19T15:06:35.119Z

SEC response SHA-256

0bfb80dcfb082f1368b0f19c256ca5b35585e20bda411cea2163627b55f0955b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000813672.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))