Discontinued — last reported Q1 '17
Other
2028
Synopsys 2028 decreased by 58.6% to $1.02B in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2017
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
3 periods
| Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|
| Value | $1.02B | $2.47B | $1.02B |
| QoQ Change | — | +141.5% | -58.6% |
Range$1.02B – $2.47B
2028 at Other Companies
Frequently Asked Questions
- What is Synopsys's 2028?
- Synopsys (SNPS) reported 2028 of $1.02B in Q4 2025.
- What does 2028 mean?
- The amount of long-term debt principal that must be paid back in the year 2028.