KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Issued
Ratios

Synopsys (SNPS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Synopsys (SNPS) over the last 17 years, with Q4 2025 value amounting to $861.1 million.

  • Synopsys' Long-Term Debt Repayments changed N/A to $861.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $863.6 million, marking a year-over-year increase of 3302761.8%. This contributed to the annual value of $863.6 million for FY2025, which is 3302761.8% up from last year.
  • Synopsys' Long-Term Debt Repayments amounted to $861.1 million in Q4 2025.
  • Synopsys' Long-Term Debt Repayments' 5-year high stood at $861.1 million during Q4 2025, with a 5-year trough of $900000.0 in Q3 2022.
  • In the last 5 years, Synopsys' Long-Term Debt Repayments had a median value of $1.3 million in 2023 and averaged $74.9 million.
  • As far as peak fluctuations go, Synopsys' Long-Term Debt Repayments surged by 123364.95% in 2022, and later tumbled by 9829.6% in 2023.
  • Over the past 5 years, Synopsys' Long-Term Debt Repayments (Quarter) stood at $6.4 million in 2021, then tumbled by 85.99% to $900000.0 in 2022, then soared by 45.44% to $1.3 million in 2023, then dropped by 0.38% to $1.3 million in 2024, then skyrocketed by 65932.06% to $861.1 million in 2025.
  • Its last three reported values are $861.1 million in Q4 2025, $1.3 million for Q3 2025, and $1.3 million during Q1 2025.