Synopsys (SNPS) Short-Term Debt issuances (2014 - 2020)

Synopsys (SNPS) posted Short-Term Debt issuances of -$1000.0 for Q4 2020, down 100.0% quarter-over-quarter from $80.0 million in Q2 2020.

Synopsys (SNPS) Short-Term Debt issuances (2014 - 2020) Analysis & Trends

Synopsys (SNPS) has reported Short-Term Debt issuances for 7 consecutive years, with -$1000.0 the latest figure, recorded in Q4 2020.

  • Short-Term Debt issuances for Q4 2020 came in at -$1000.0, changed N/A year-over-year; the trailing twelve-month figure through Jul 2021 was -$1000.0 (down 100.0% YoY), and the FY2020 annual result was $276.5 million, up 43.34% from the prior year.
  • Short-Term Debt issuances was -$1000.0 for Q4 2020 at Synopsys, down from $80.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $450.0 million in Q1 2018 and troughed at -$1000.0 in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $104.3 million, with a median of $80.0 million recorded in 2020.
  • Year-over-year, Short-Term Debt issuances slumped 97.49% in 2019 and jumped 2073.91% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at $125.0 million in 2016, then sank by 60.0% to $50.0 million in 2017, then sank by 88.73% to $5.6 million in 2018, then slipped by 26.58% to $4.1 million in 2019, then slumped by 100.02% to -$1000.0 in 2020.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$1000.0 in Q4 2020, $80.0 million in Q2 2020, and $196.5 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
Oct 31, 2020 -1,000.00
Oct 31, 2020 -1,000.00
Apr 30, 2020 80.00 Mn
Apr 30, 2020 80.00 Mn
Jan 31, 2020 196.49 Mn
Jan 31, 2020 196.49 Mn
Jul 31, 2019 4.14 Mn
Jul 31, 2019 4.14 Mn
Apr 30, 2019 3.68 Mn
Apr 30, 2019 3.68 Mn
Jan 31, 2019 185.08 Mn
Jan 31, 2019 185.08 Mn
Oct 31, 2018 5.64 Mn
Oct 31, 2018 5.64 Mn
Jul 31, 2018 165.00 Mn
Jul 31, 2018 165.00 Mn
Jan 31, 2018 450.00 Mn
Jan 31, 2018 450.00 Mn
Oct 31, 2017 50.00 Mn
Oct 31, 2017 50.00 Mn