Screener
Synopsys SNPS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Synopsys’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Synopsys (SNPS) reported total debt of $10.84B in Q1 2026.
- How has Synopsys's total debt changed year-over-year?
- Synopsys's total debt increased by 0.9% year-over-year, from $10.74B to $10.84B.
- What is the long-term trend for Synopsys's total debt?
- Over 5 years (2020 to 2025), Synopsys's total debt has grown at a 84.8% compound annual growth rate (CAGR), from $663.49M to $14.29B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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