Synopsys Operating Lease Liability Payments - 2026 (Lessee) decreased by 13.6% to $109.84M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $87.01M to $109.84M.
Provides visibility into the specific cash flow impact of lease obligations in the target year.
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Commonly found in detailed lease maturity tables within the notes to financial statements.
lease_liability_payments_2026_lessee| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.29M | $67.24M | $78.29M | $80.16M | $83.26M | $86.36M | $88.68M | $91.47M | $92.63M | $103.60M | $87.01M | $101.90M | $127.19M | $109.84M |
| QoQ Change | — | -8.3% | +16.4% | +2.4% | +3.9% | +3.7% | +2.7% | +3.1% | +1.3% | +11.8% | -16.0% | +17.1% | +24.8% | -13.6% |
| YoY Change | — | — | — | +9.4% | +23.8% | +10.3% | +10.6% | +9.9% | +7.3% | +16.8% | -4.9% | +10.0% | +22.8% | +26.2% |