What is Synaptics's debt issuance proceeds?

Synaptics (SYNA) reported debt issuance proceeds of $0 in Q1 2026.

How has Synaptics's debt issuance proceeds changed year-over-year?

Synaptics's debt issuance proceeds decreased by 100.0% year-over-year, from $109.88M to $0.

What is the long-term trend for Synaptics's debt issuance proceeds?

Over 2 years (2021 to 2025), Synaptics's debt issuance proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $400M to $439.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Synaptics SYNA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

NXP SemiconductorsNXPI

$0-100%

Mercury SystemsMRCY

$0-100%

AptivAPTV

$1.58B—

SemtechSMTC

$50M—

Acuity BrandsAYI

$150M—

Advanced Micro DevicesAMD

$0-100%

Other financials

Income statement

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Revenue$294.2M+10.4%

Gross profit$133.3M+15.1%

Operating income-$12.7M+51.7%

Net income-$8.0M+63.3%

EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%

Total debt$879.4M-0.2%

Total equity$1.4B-2.0%

Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%

CapEx$11.9M+120%

Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.44B+8.6%

Enterprise value$5.92B+5.6%

P/S4.6×-0.2×

Profitability

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Gross margin43.6%-1.9pp

Operating margin-6.4%-1.6pp

Net margin-4.1%-20.0pp

FCF margin8.3%-3.6pp

Returns & leverage

See full

Return on equity-3.5%-16.1pp

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's debt issuance proceeds?: Synaptics (SYNA) reported debt issuance proceeds of $0 in Q1 2026.
How has Synaptics's debt issuance proceeds changed year-over-year?: Synaptics's debt issuance proceeds decreased by 100.0% year-over-year, from $109.88M to $0.
What is the long-term trend for Synaptics's debt issuance proceeds?: Over 2 years (2021 to 2025), Synaptics's debt issuance proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $400M to $439.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.