What is Synaptics's debt maturity - 2027?

Synaptics (SYNA) reported debt maturity - 2027 of $400M in Q1 2026.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Synaptics SYNA Debt Maturity - 2027

Debt Maturity - 2027 at other companies

InvenTrust PropertiesIVT

$393.2M—

Shift4 PaymentsFOUR

$10M-98.4%

MGN

MagniteMGNI

$3.63M0.0%

UCT

Ultra Clean HoldingsUCTT

$1.4M+16.7%

Vail ResortsMTN

$71.79M+5.8%

Clearwater AnalyticsCWAN

$8M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.8M-70.3%

CapEx$11.9M+120%

Free cash flow$9.9M-85.4%

Valuation

See full

Market cap$5.19B+8.6%

Profitability

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

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

Ask your AI about Synaptics's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Synaptics's debt maturity - 2027?: Synaptics (SYNA) reported debt maturity - 2027 of $400M in Q1 2026.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.