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Synaptics SYNA Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Synaptics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Nine Months Ended / March / 2026 | Nine Months Ended / March / 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 25.3 | (289.0) |
| Cash flows from financing activities | ||
| Proceeds from issuance of convertible senior notes, net of issuance costs | — | 439.5 |
| Payment of debt issuance costs on convertible senior notes and revolving credit facility | — | (4.4) |
| Payments for capped call transactions related to the convertible senior notes | — | (49.9) |
| Repurchases of common stock, excluding excise taxes | (82.6) | (112.3) |
| Proceeds from issuance of shares | 7.4 | 13.9 |
| Payroll taxes related to net share settlement of share-based awards | (32.7) | (17.2) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Synaptics's debt issuance costs?
- Synaptics (SYNA) reported debt issuance costs of $0 in Q1 2026.
- How has Synaptics's debt issuance costs changed year-over-year?
- Synaptics's debt issuance costs decreased by 100.0% year-over-year, from $1.1M to $0.
- What is the long-term trend for Synaptics's debt issuance costs?
- Over 2 years (2022 to 2025), Synaptics's debt issuance costs has grown at a -37.3% compound annual growth rate (CAGR), from $11.2M to $4.4M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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