Non-Current Liabilities

Total Liabilities

Synopsys Total Liabilities decreased by 16.1% to $16.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 346.7%, from $3.74B to $16.69B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 44.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.33B$3.45B$3.51B$3.60B$3.68B$3.86B$3.89B$3.92B$3.92B$4.15B$3.85B$3.82B$3.90B$4.05B$3.74B$13.84B$20.62B$19.90B$16.69B
QoQ Change+3.7%+1.7%+2.5%+2.2%+4.9%+0.7%+0.8%+0.1%+5.7%-7.2%-0.7%+2.1%+3.8%-7.8%+270.5%+49.0%-3.5%-16.1%
YoY Change+10.4%+11.7%+10.7%+8.8%+6.7%+7.5%-0.9%-2.4%-0.5%-2.4%-3.0%+262.0%+428.2%+391.3%+346.7%
Range$3.33B$20.62B
CAGR+43.1%
Avg YoY Growth+98.3%
Median YoY Growth+8.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Synopsys's total liabilities?
Synopsys (SNPS) reported total liabilities of $16.69B in Q4 2025.
How has Synopsys's total liabilities changed year-over-year?
Synopsys's total liabilities increased by 346.7% year-over-year, from $3.74B to $16.69B.
What is the long-term trend for Synopsys's total liabilities?
Over 5 years (2020 to 2025), Synopsys's total liabilities has grown at a 44.9% compound annual growth rate (CAGR), from $3.12B to $19.90B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.