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Synaptics SYNA Total debt

Total debt at other companies

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Cirrus LogicCRUS
$130.46M-7.7%
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QualcommQCOM
$14.77B-0.1%
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NXP SemiconductorsNXPI
$11.98B+11.6%
AMB
Ambiq MicroAMBQ
$2.14M
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indie Semiconductor, Inc.INDI
$431.3M+16.9%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.9M+83.1%

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$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

Calculated from Synaptics’s reported figures.

Plus components not separately reported this period.

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

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000817720-26-000036

FAQ

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.

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