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

Synopsys (SNPS) has reported Long-Term Debt Repayments for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $3.5 billion, up 267650.97% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.3 billion (up 166257.81% YoY), and the FY2025 annual result was $863.6 million, up 33027.62% from the prior year.
• Long-Term Debt Repayments was $3.5 billion for Q1 2026 at Synopsys, up from $861.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.5 billion in Q1 2026 and troughed 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.
• Year-over-year, Long-Term Debt Repayments tumbled 98.3% in 2023 and soared 267650.97% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at $900000.0 in 2022, then jumped by 45.44% to $1.3 million in 2023, then fell 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.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $3.5 billion in Q1 2026, $861.1 million in Q4 2025, and $1.3 million in Q3 2025.