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Synopsys SNPS Interest Expense

Interest Expense at other companies

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Cadence Design SystemsCDNS
$31.61M+8.6%
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$279K-26.0%
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Arteris, Inc.AIP
$38K-20.8%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$4.34M-3.8%
Analog Devices logo
Analog DevicesADI
$87.62M+17.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$3.15M+296%

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$87.13B+19.3%
Enterprise value$97.77B+40.4%
P/E112.7×+78.9×
P/S10×-1.7×

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:InterestExpenseNonoperating.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's interest expense?
Synopsys (SNPS) reported interest expense of $133.36M in Q1 2026.
How has Synopsys's interest expense changed year-over-year?
Synopsys's interest expense increased by 41.4% year-over-year, from $94.34M to $133.36M.
What is the long-term trend for Synopsys's interest expense?
Over 2 years (2023 to 2025), Synopsys's interest expense has grown at a 1185.6% compound annual growth rate (CAGR), from $2.7M to $446.73M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.