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Synopsys SNPS Current Debt

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Other financials

Income statement

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Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.0%
EPS (diluted)$0.09-95.9%

Balance sheet

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Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%
Free cash flow$574.7M+162%

Valuation

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Market cap$74.44B-36.8%
Enterprise value$85.08B-34.7%
P/E96.3×+37.4×
P/S8.6×-9.7×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

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Return on equity3.8%-21.5pp
Debt / equity0.4×-0.7×
Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Synopsys’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 27, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883241-26-000018

FAQ

What is Synopsys's current debt?
Synopsys (SNPS) reported current debt of $22.12M in Q1 2026.
How has Synopsys's current debt changed year-over-year?
Synopsys's current debt decreased by 3.7% year-over-year, from $22.96M to $22.12M.
What is the long-term trend for Synopsys's current debt?
Over 3 years (2020 to 2025), Synopsys's current debt has grown at a -6.5% compound annual growth rate (CAGR), from $27.08M to $22.12M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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