SYNOPSYS INC Debt Repayment 2012-2026 | SNPS
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is SYNOPSYS INC's current debt repayment?
SYNOPSYS INC (SNPS) annual debt repayment for 2025 was $863.6M, a 33027.62% increase from 2024. SYNOPSYS INC debt repayment for the quarter ending April 30, 2026 was $11.1M.
What was SYNOPSYS INC's debt repayment in 2024?
SYNOPSYS INC annual debt repayment for 2024 was $2.6M, a 0.15% increase from 2023.
What was SYNOPSYS INC's debt repayment in 2023?
SYNOPSYS INC annual debt repayment for 2023 was $2.6M, a 96.61% decline from 2022.
What is SYNOPSYS INC's 5-year debt repayment CAGR?
SYNOPSYS INC debt repayment grew at a compound annual growth rate (CAGR) of 24.49% from FY2020 to FY2025, going from $288.9M to $863.6M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+24.5%
FY2020
$288.9M
→
FY2025
$863.6M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $863.6M | +33027.6% | 10-K |
| FY2024 | $2.6M | +0.2% | 10-K |
| FY2023 | $2.6M | -96.6% | 10-K |
| FY2022 | $76.8M | +173.8% | 10-K |
| FY2021 | $28.1M | -90.3% | 10-K |
| FY2020 | $288.9M | -44.9% | 10-K |
| FY2019 | $524.1M | +77.5% | 10-K |
| FY2018 | $295.3M | -22.4% | 10-K |
| FY2017 | $380.6M | +105.7% | 10-K |
| FY2016 | $185.0M | -44.0% | 10-K |
| FY2015 | $330.4M | +43.1% | 10-K |
| FY2014 | $231.0M | +652.0% | 10-K |
| FY2013 | $30.7M | -77.4% | 10-K |
| FY2012 | $136.2M | - | 10-K |
Company: SYNOPSYS INCTicker: SNPSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →