Current Liabilities

Accrued interest

Synopsys Accrued interest increased by 242.2% to $170.48M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Feb 25, 2026

How to read this metric

An increase typically tracks with the total debt load and the timing of interest payment cycles.

Detailed definition

Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...

Peer comparison

Comparable across companies with similar capital structures and debt maturity profiles.

Metric ID: accrued_interest

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$0.00$201.10M$49.83M$170.48M
QoQ Change-75.2%+242.2%
Range$0.00$201.10M

Frequently Asked Questions

What is Synopsys's accrued interest?
Synopsys (SNPS) reported accrued interest of $170.48M in Q4 2025.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.