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

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

  • For the quarter ending Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$1000.0; the trailing twelve-month figure through Jul 2021 stood at -$1000.0 (down 100.0% YoY), and the FY2020 full-year result was $276.5 million, up 43.34% from the prior year.
  • Short-Term Debt issuances for Q4 2020 stood at -$1000.0, down from $80.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $450.0 million in Q1 2018, with the low at -$1000.0 in Q4 2020.
  • Historically, Short-Term Debt issuances has averaged $104.3 million across 5 years, with a median of $80.0 million in 2020.
  • Annual changes were most pronounced in 2019 — Short-Term Debt issuances plunged 97.49% — and 2020, when it surged 2073.91%.
  • Synopsys' Short-Term Debt issuances stood at $125.0 million in 2016, then slumped by 60.0% to $50.0 million in 2017, then slumped by 88.73% to $5.6 million in 2018, then fell by 26.58% to $4.1 million in 2019, then tumbled by 100.02% to -$1000.0 in 2020.
  • The last three Short-Term Debt issuances figures came in at -$1000.0 (Q4 2020), $80.0 million (Q2 2020), and $196.5 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 CoreWeave 51.85 Bn 49.58 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