Other

Deferred payment on settlement of interest rate treasury lock

Synopsys Deferred payment on settlement of interest rate treasury lock decreased by 9.1% to $110.59M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2025
Last reportedQ4 2025
Metric ID: other_deferred_payment_liability_on_settlement_of_derivative

Historical Data

3 periods
 Q1 '25Q2 '25Q4 '25
Value$122.49M$121.64M$110.59M
QoQ Change—-0.7%-9.1%
Range$110.59M – $122.49M
Current Streak2+ quarters decline

Frequently Asked Questions

What is Synopsys's deferred payment on settlement of interest rate treasury lock?
Synopsys (SNPS) reported deferred payment on settlement of interest rate treasury lock of $110.59M in Q4 2025.