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Synopsys SNPS Interest Paid

Interest Paid at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
Rambus logo
RambusRMBS
$0
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$89.75K-27.9%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$1.63M+783%
Teradyne, Inc. logo
Teradyne, Inc.TER
$791K+313%
Applied Materials logo
Applied MaterialsAMAT
$54M-20.6%

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:InterestPaidNet.

The official record: Synopsys’s 10-K, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's interest paid?
Synopsys (SNPS) reported interest paid of $88.44M in Q3 2025.
How has Synopsys's interest paid changed year-over-year?
Synopsys's interest paid increased by 43361.1% year-over-year, from $203.5K to $88.44M.
What is the long-term trend for Synopsys's interest paid?
Over 4 years (2021 to 2025), Synopsys's interest paid has grown at a 220.2% compound annual growth rate (CAGR), from $3.37M to $353.77M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.