Synopsys Operating Lease Liability Payments - 2024 (Lessee) decreased by 0.9% to $148.56M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.4%, from $110.52M to $148.56M. This is a positive signal — lower values indicate better performance for this metric.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.81M | $94.49M | $85.11M | $85.76M | $67.10M | $104.98M | $107.92M | $108.82M | $105.50M | $103.47M | $112.50M | $110.52M | $122.97M | $149.97M | $148.56M |
| QoQ Change | — | +1.8% | -9.9% | +0.8% | -21.8% | +56.5% | +2.8% | +0.8% | -3.0% | -1.9% | +8.7% | -1.8% | +11.3% | +22.0% | -0.9% |
| YoY Change | — | — | — | -7.6% | -29.0% | +23.3% | +25.8% | +62.2% | +0.5% | -4.1% | +3.4% | +4.8% | +18.8% | +33.3% | +34.4% |