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Synopsys SNPS Long-Term 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$78.83B-30.9%
Enterprise value$89.47B-29.3%
P/E101.9×+44.9×
P/S9.1×-8.6×

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:LongTermDebtNoncurrent.

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 long-term debt?
Synopsys (SNPS) reported long-term debt of $10.01B in Q1 2026.
How has Synopsys's long-term debt changed year-over-year?
Synopsys's long-term debt decreased by 0.1% year-over-year, from $10.03B to $10.01B.
What is the long-term trend for Synopsys's long-term debt?
Over 5 years (2020 to 2025), Synopsys's long-term debt has grown at a 166.1% compound annual growth rate (CAGR), from $100.82M to $13.46B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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