Non-Current Liabilities

Total Carrying Value of Debt

Synopsys Total Carrying Value of Debt decreased by 29.9% to $10.12B in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2025
Last reportedQ1 2026Feb 25, 2026
Metric ID: total_debt_carrying_value

Historical Data

3 periods
 Q2 '25Q3 '25Q1 '26
Value$10.14B$14.43B$10.12B
QoQ Change—+42.4%-29.9%
Range$10.12B – $14.43B

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Frequently Asked Questions

What is Synopsys's total carrying value of debt?
Synopsys (SNPS) reported total carrying value of debt of $10.12B in Q4 2025.