KPIs & Operating Metrics(New)
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Ratios

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

Synopsys' Long-Term Debt Repayments history spans 18 years, with the latest figure at $3.5 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 267650.97% year-over-year to $3.5 billion; the TTM value through Jan 2026 reached $4.3 billion, up 166257.81%, while the annual FY2025 figure was $863.6 million, 33027.62% up from the prior year.
  • Long-Term Debt Repayments reached $3.5 billion in Q1 2026 per SNPS's latest filing, up from $861.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q1 2026 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 98.3% in 2023, then surged 267650.97% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $900000.0 in 2022, then soared by 45.44% to $1.3 million in 2023, then decreased by 0.38% to $1.3 million in 2024, then soared by 65932.06% to $861.1 million in 2025, then surged 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).