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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Synopsys (SNPS) Debt Ratio (2016 - 2026)

Synopsys' Debt Ratio history spans 15 years, with the latest figure at 0.21 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 19400.21% year-over-year to 0.21; the TTM value through Jan 2026 reached 0.21, up 19400.21%, while the annual FY2025 figure was 0.28, 23332.0% up from the prior year.
  • Debt Ratio reached 0.21 in Q1 2026 per SNPS's latest filing, down from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q2 2025 to a low of 0.0 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.0 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 82.18% in 2022, then skyrocketed 27369.14% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then decreased by 20.87% to 0.0 in 2023, then tumbled by 31.79% to 0.0 in 2024, then skyrocketed by 23332.0% to 0.28 in 2025, then dropped by 23.96% to 0.21 in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Debt Ratio are 0.21 (Q1 2026), 0.28 (Q4 2025), and 0.3 (Q3 2025).