Other
2027
Synopsys 2027 increased by 4047.2% to $1.02B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2024
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__d4f4c9Historical Data
3 periods
| Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|
| Value | $24.69M | $24.71M | $1.02B |
| QoQ Change | — | +0.1% | >999% |
Range$24.69M – $1.02B
Current Streak2+ quarters growth
2027 at Other Companies
Frequently Asked Questions
- What is Synopsys's 2027?
- Synopsys (SNPS) reported 2027 of $1.02B in Q4 2025.
- What does 2027 mean?
- The amount of long-term debt principal that must be paid back in the year 2027.