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Synopsys SNPS Long-Term Debt

Long-Term Debt at other companies

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Analog DevicesADI
$7.24B+8.8%
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KLA CorporationKLAC
$5.89B+0.1%
Broadcom Inc. logo
Broadcom Inc.AVGO
$66.72B-3.9%
Texas Instruments logo
Texas InstrumentsTXN
$12.9B+0.4%
Amkor Technology logo
Amkor TechnologyAMKR
$1.42B+23.4%
TD SYNNEX logo
TD SYNNEXSNX
$3.59B-3.9%

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-95.1%
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$87.22B+36.2%
Enterprise value$97.86B+59.9%
P/E112.8×+83.2×
P/S10.1×-0.2×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp

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 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 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?
Total financial debt obligations due after more than one year.
How do you interpret long-term debt?
Lower levels generally indicate a stronger balance sheet and lower financial risk, while higher levels may signal aggressive expansion or potential liquidity pressure.
How does long-term debt compare across companies?
Varies by industry; technology companies often maintain lower debt-to-equity ratios compared to capital-intensive sectors.