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Ratios

Synopsys (SNPS) Long-Term Debt Repayments (2016 - 2026)

Synopsys filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $3.5 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 267650.97% to $3.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Jan 2026, up 166257.81% year-over-year, with the annual reading at $863.6 million for FY2025, 33027.62% up from the prior year.
  • Long-Term Debt Repayments hit $3.5 billion in Q1 2026 for Synopsys, up from $861.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.5 billion in Q1 2026 and bottomed at $900000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $439.7 million, with a median of $1.3 million recorded in 2024.
  • The largest annual shift saw Long-Term Debt Repayments crashed 98.3% in 2023 before it surged 267650.97% in 2026.
  • Synopsys' Long-Term Debt Repayments stood at $900000.0 in 2022, then surged by 45.44% to $1.3 million in 2023, then dropped by 0.38% to $1.3 million in 2024, then surged by 65932.06% to $861.1 million in 2025, then skyrocketed by 300.82% to $3.5 billion in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Long-Term Debt Repayments are $3.5 billion (Q1 2026), $861.1 million (Q4 2025), and $1.3 million (Q3 2025).