Synopsys (SNPS) Short-Term Debt issuances (2009 - 2020)
Synopsys (SNPS) posted Short-Term Debt issuances of -$1000.0 for Q4 2020, down 100.0% on a QoQ basis from $80.0 million in Q2 2020.
Synopsys (SNPS) Short-Term Debt issuances (2009 - 2020) Analysis & Trends
Synopsys' Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$1000.0 for Q4 2020.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to -$1000.0 in Q4 2020, while the trailing twelve-month figure through Jul 2021 was -$1000.0 (down 100.0% YoY) and the FY2020 annual result came in at $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.
- Across five years, Short-Term Debt issuances topped out at $450.0 million in Q1 2018 and bottomed at -$1000.0 in Q4 2020.
- A 5-year average of $104.3 million and a median of $80.0 million in 2020 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2019 — Short-Term Debt issuances tumbled 97.49% — and 2020, when it surged 2073.91%.
- Synopsys' Short-Term Debt issuances stood at $125.0 million in 2016, then plunged by 60.0% to $50.0 million in 2017, then plunged by 88.73% to $5.6 million in 2018, then decreased by 26.58% to $4.1 million in 2019, then sank by 100.02% to -$1000.0 in 2020.
- Business Quant data shows SNPS's Short-Term Debt issuances at -$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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -188.04 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | - |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | - |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | - |
| 10 | Synopsys | 73.24 Bn | 71.04 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |