Discontinued — last reported Q1 '17

Other

2029

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2017

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

3 periods
 Q1 '25Q2 '25Q4 '25
Value$1.02B$3.87B$24.78M
QoQ Change+278.1%-99.4%
Range$24.78M$3.87B

2029 at Other Companies

Frequently Asked Questions

What is Synopsys's 2029?
Synopsys (SNPS) reported 2029 of $24.78M in Q4 2025.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.