Synopsys (SNPS) Long-Term Debt Repayments (2009 - 2026)

Synopsys has reported Long-Term Debt Repayments for 18 years, with the latest figure at $3.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 267650.97% year-over-year to $3.5 billion; the trailing twelve-month figure through Jan 2026 stood at $4.3 billion (up 166257.81% YoY), and the FY2025 full-year result was $863.6 million, up 33027.62% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $3.5 billion, up from $861.1 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.5 billion in Q1 2026, with the low at $900000.0 in Q3 2022.
• Historically, Long-Term Debt Repayments has averaged $439.7 million across 5 years, with a median of $1.3 million in 2024.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 98.3% — and 2026, when it jumped 267650.97%.
• Synopsys' Long-Term Debt Repayments stood at $900000.0 in 2022, then jumped by 45.44% to $1.3 million in 2023, then slipped by 0.38% to $1.3 million in 2024, then jumped by 65932.06% to $861.1 million in 2025, then soared by 300.82% to $3.5 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.5 billion (Q1 2026), $861.1 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.