Financing
Debt Repayments
Synopsys Debt Repayments increased by 300.8% to $3.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 267651.0%, from $1.29M to $3.45B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Feb 25, 2026
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.50M | $8.44M | $6.42M | $75.94M | $900.00K | $1.29M | $1.31M | $1.30M | $1.30M | $1.29M | $0.00 | $1.29M | $861.06M | $3.45B |
| QoQ Change | — | +12.6% | -23.9% | >999% | -98.8% | +43.8% | +1.2% | -0.5% | +0.1% | -1.2% | -100.0% | — | >999% | +300.8% |
| YoY Change | — | — | — | — | -89.3% | -98.3% | +45.4% | +0.7% | -0.4% | -1.1% | — | -1.1% | — | >999% |
Range$0.00 – $3.45B
CAGR+559.7%
Avg YoY Growth>999%
Median YoY Growth-0.7%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Synopsys's debt repayments?
- Synopsys (SNPS) reported debt repayments of $3.45B in Q4 2025.
- How has Synopsys's debt repayments changed year-over-year?
- Synopsys's debt repayments increased by 267651.0% year-over-year, from $1.29M to $3.45B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.