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Synaptics SYNA Long-Term Debt

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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$3.99B+72.2%
Enterprise value$4.46B+59.0%
P/S3.4×+1.2×

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

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Synaptics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000817720-26-000036
Line itemMarch 2026June 2025
Accounts payable$77.7$98.5
Accrued liabilities170.5172.4
Total current liabilities248.2270.9
Long-term debt836.7834.8
Other long-term liabilities78.883.8
Total liabilities1,163.71,189.5
Stockholders' equity:
Preferred stock:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Synaptics's long-term debt?
Synaptics (SYNA) reported long-term debt of $836.7M in Q1 2026.
How has Synaptics's long-term debt changed year-over-year?
Synaptics's long-term debt increased by 0.3% year-over-year, from $834.2M to $836.7M.
What is the long-term trend for Synaptics's long-term debt?
Over 4 years (2021 to 2025), Synaptics's long-term debt has grown at a 20.6% compound annual growth rate (CAGR), from $394.4M to $834.8M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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