Discontinued — last reported Q1 '17
Synopsys 2029 decreased by 99.4% to $24.78M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|
| Value | $1.02B | $3.87B | $24.78M |
| QoQ Change | — | +278.1% | -99.4% |