Discontinued — last reported Q3 '19
Synopsys Lessee Operating Lease Liability Payments Due increased by 3.5% to $927.12M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.0%, from $724.18M to $927.12M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increasing trend suggests the company is relying more on leasing rather than owning assets, which impacts the overall leverage profile.
This is the aggregate of all future undiscounted cash payments required under operating lease agreements. It provides a...
Standardized metric for all public companies reporting under ASC 842.
other_lessee_operating_lease_liability_payments_due| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $627.59M | $601.88M | $739.12M | $727.51M | $748.87M | $746.75M | $751.57M | $727.72M | $699.74M | $735.70M | $724.18M | $772.97M | $895.51M | $927.12M |
| QoQ Change | — | -4.1% | +22.8% | -1.6% | +2.9% | -0.3% | +0.6% | -3.2% | -3.8% | +5.1% | -1.6% | +6.7% | +15.9% | +3.5% |
| YoY Change | — | — | — | +15.9% | +24.4% | +1.0% | +3.3% | -2.8% | -6.3% | -2.1% | -0.5% | +10.5% | +21.7% | +28.0% |