What is Synaptics's proceeds from issuances of debt?

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

How has Synaptics's proceeds from issuances of debt changed year-over-year?

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

What is the long-term trend for Synaptics's proceeds from issuances of debt?

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

Synaptics SYNA Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TE ConnectivityTEL

$1.46B+1,576%

indie Semiconductor, Inc.INDI

——

Mercury SystemsMRCY

——

Digital TurbineAPPS

——

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$5.03B+106%

Enterprise value$5.5B+85.8%

P/S4.3×+1.9×

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:ProceedsFromIssuanceOfDebt.

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

Ask your AI about Synaptics's proceeds from issuances of debt.

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

Connect your AI

Claude

Questions, answered.

What is Synaptics's proceeds from issuances of debt?: Synaptics (SYNA) reported proceeds from issuances of debt of $0 in Q1 2026.
How has Synaptics's proceeds from issuances of debt changed year-over-year?: Synaptics's proceeds from issuances of debt decreased by 100.0% year-over-year, from $109.88M to $0.
What is the long-term trend for Synaptics's proceeds from issuances of debt?: Over 2 years (2021 to 2025), Synaptics's proceeds from issuances of debt has grown at a 4.8% compound annual growth rate (CAGR), from $400M to $439.5M.