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Synaptics SYNA Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Synaptics logo
SynapticsSYNA
$0
KB Home logo
KB HomeKBH
-$315K
Rocket Companies logo
Rocket CompaniesRKT
-$2.05B-331%
EnerSys logo
EnerSysENS
$0
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$4.47B+53.4%

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$5.19B+8.6%

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Synaptics (SYNA) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
What is the long-term trend for Synaptics's proceeds from (repayments of) secured debt?
Over 2 years (2021 to 2024), Synaptics's proceeds from (repayments of) secured debt has grown at a -72.6% compound annual growth rate (CAGR), from -$100M to -$7.5M.
What does proceeds from (repayments of) secured debt mean?
This represents the net cash flow resulting from the issuance of new debt backed by collateral or the repayment of existing secured obligations. It provides insight into the company's ability to access credit markets using specific assets as security and its ongoing commitment to deleveraging. Monitoring this helps assess the company's financial risk profile and debt service capacity.