Discontinued — last reported Q3 '22

Supplemental

Debt Conversion Instrument Amount

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2022

How to read this metric

An increase suggests the company is reducing its debt burden by issuing equity, which may lead to shareholder dilution but improves the balance sheet leverage profile.

Detailed definition

This metric represents the total value of equity or other financial instruments issued by the company to satisfy the con...

Peer comparison

Commonly reported by technology and growth companies with convertible notes; peers often disclose this in the supplemental cash flow or equity reconciliation notes.

Metric ID: cf_cat_debt_conversion_instrument_amount

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$0.00$14.28M$2.00M$0.00$0.00
YoY Change-86.0%-100.0%
Range$0.00$14.28M
Avg YoY Growth-93.0%
Median YoY Growth-93.0%

Frequently Asked Questions

What is Synopsys's debt conversion instrument amount?
Synopsys (SNPS) reported debt conversion instrument amount of $0.00 in Q3 2025.
What does debt conversion instrument amount mean?
The total value of new securities issued when debt holders convert their debt into equity or other instruments.