Current Liabilities
Current Debt
Synopsys Current Debt remained flat by 0.0% to $22.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $22.96M to $22.12M. Over 3 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -6.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2026May 27, 2026
How to read this metric
A high or increasing amount indicates significant near-term cash outflow requirements or a need for imminent refinancing.
Detailed definition
This represents the amount of long-term debt principal that is scheduled to be repaid within the next twelve months. It...
Peer comparison
Depends on the company's debt maturity profile and capital structure strategy.
Metric ID:
current_portion_long_term_debtHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $89.95M | $82.47M | $74.99M | $0 | $0 | $0 | $0 | $22.96M | $22.12M | $22.12M | $22.12M | $22.12M |
| QoQ Change | — | -8.3% | -9.1% | -100.0% | — | — | — | — | -3.7% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | -3.7% |
Range$0 – $89.95M
CAGR-40.0%
Avg YoY Growth-67.9%
Median YoY Growth-100.0%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- 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 that must be paid back within the next year.