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Synaptics SYNA Total debt

Total debt at other companies

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CognexCGNX
$74.02M+0.4%
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Mercury SystemsMRCY
$639.84M-1.1%
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QualcommQCOM
NXP Semiconductors logo
NXP SemiconductorsNXPI
Amkor Technology logo
Amkor TechnologyAMKR
Lattice Semiconductor logo
Lattice SemiconductorLSCC

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 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$5.44B+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

Calculated from Synaptics’s reported figures.

Plus components not separately reported this period.

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 total debt?
Synaptics (SYNA) reported total debt of $879.4M in Q1 2026.
How has Synaptics's total debt changed year-over-year?
Synaptics's total debt decreased by 0.2% year-over-year, from $881.4M to $879.4M.
What is the long-term trend for Synaptics's total debt?
Over 4 years (2021 to 2025), Synaptics's total debt has grown at a 19.9% compound annual growth rate (CAGR), from $427.7M to $882.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.