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Ratios

Synopsys (SNPS) Short-Term Debt issuances (2016 - 2020)

Synopsys' Short-Term Debt issuances history spans 7 years, with the latest figure at -$1000.0 for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$1000.0; the TTM value through Jul 2021 reached -$1000.0, down 100.0%, while the annual FY2020 figure was $276.5 million, 43.34% up from the prior year.
  • Short-Term Debt issuances reached -$1000.0 in Q4 2020 per SNPS's latest filing, down from $80.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $450.0 million in Q1 2018 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 97.49% in 2019, then soared 2073.91% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $125.0 million in 2016, then plummeted by 60.0% to $50.0 million in 2017, then plummeted by 88.73% to $5.6 million in 2018, then decreased by 26.58% to $4.1 million in 2019, then crashed by 100.02% to -$1000.0 in 2020.
  • Per Business Quant, the three most recent readings for SNPS's Short-Term Debt issuances are -$1000.0 (Q4 2020), $80.0 million (Q2 2020), and $196.5 million (Q1 2020).