SYNOPSYS INC (SNPS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.02B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.02B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 47.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $1.02B | $9.02B | (m) | (m) | $47.73B | (m) |
| 2026-04-30 | (m) | (m) | $22.12M | $10.01B | (m) | (m) | $46.89B | (m) |
| 2026-01-31 | (m) | (m) | $22.12M | $10.02B | (m) | (m) | $47.24B | (m) |
| 2025-10-31 | (m) | (m) | $22.12M | $13.46B | (m) | (m) | $48.22B | (m) |
| 2025-07-31 | (m) | (m) | $22.12M | $14.32B | (m) | (m) | $48.23B | (m) |
| 2025-04-30 | (m) | (m) | $22.96M | $10.03B | (m) | (m) | $23.76B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $14.22M | (m) | (m) | $13.04B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $15.60M | (m) | (m) | $13.07B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $15.60M | (m) | (m) | $11.65B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $16.96M | (m) | (m) | $11.01B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $16.95M | (m) | (m) | $10.56B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $18.08M | (m) | (m) | $10.33B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $18.16M | (m) | (m) | $9.92B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $20.20M | (m) | (m) | $9.79B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $20.57M | (m) | (m) | $9.57B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $20.82M | (m) | (m) | $9.42B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $21.96M | (m) | (m) | $9.33B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $23.77M | (m) | (m) | $9.21B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $24.37M | (m) | (m) | $8.90B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $25.09M | (m) | (m) | $8.75B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $24.75M | (m) | (m) | $8.49B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $25.62M | (m) | (m) | $8.34B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $25.66M | (m) | (m) | $8.01B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $100.82M | (m) | (m) | $8.03B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $107.10M | (m) | (m) | $7.66B | (m) |
| 2020-04-30 | (m) | (m) | (m) | $114.37M | (m) | (m) | $7.32B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $122.52M | (m) | (m) | $7.20B | (m) |
| 2019-10-31 | (m) | (m) | (m) | $120.09M | (m) | (m) | $6.41B | (m) |
| 2019-07-31 | (m) | (m) | (m) | $125.28M | (m) | (m) | $6.15B | (m) |
| 2019-04-30 | (m) | (m) | (m) | $126.15M | (m) | (m) | $6.19B | (m) |
| 2019-01-31 | (m) | (m) | (m) | $127.14M | (m) | (m) | $6.34B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $125.53M | (m) | (m) | $6.15B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $123.75M | (m) | (m) | $5.80B | (m) |
| 2018-04-30 | (m) | (m) | (m) | $127.50M | (m) | (m) | $5.70B | (m) |
| 2018-01-31 | (m) | (m) | (m) | $131.25M | (m) | (m) | $5.72B | (m) |
| 2017-10-31 | (m) | (m) | (m) | $134.06M | (m) | (m) | $5.40B | (m) |
| 2017-07-31 | (m) | (m) | (m) | $137.81M | (m) | (m) | $5.68B | (m) |
| 2017-04-30 | (m) | (m) | (m) | $139.69M | (m) | (m) | $5.47B | (m) |
| 2017-01-31 | (m) | (m) | (m) | $142.50M | (m) | (m) | $5.26B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.24B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.05B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $22.50M | (m) | (m) | $4.95B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $4.76B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $37.50M | (m) | (m) | $4.66B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $4.78B | (m) |
| 2014-07-31 | (m) | (m) | (m) | $52.50M | (m) | (m) | $4.54B | (m) |
| 2014-04-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $4.56B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $67.50M | (m) | (m) | $4.19B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $4.36B | (m) |
| 2013-07-31 | (m) | (m) | (m) | $82.50M | (m) | (m) | $4.29B | (m) |
| 2013-04-30 | (m) | (m) | (m) | $90.00M | (m) | (m) | $4.10B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $97.50M | (m) | (m) | $4.02B | (m) |
| 2012-10-31 | (m) | (m) | (m) | $105.00M | (m) | (m) | $4.15B | (m) |
| 2012-07-31 | (m) | (m) | (m) | $112.50M | (m) | (m) | $3.87B | (m) |
| 2012-04-30 | (m) | (m) | (m) | $120.00M | (m) | (m) | $3.74B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | United States | $88.829B | 65.45 |
| ADOBE INC. (ADBE) | United States | $92.974B | 15.65 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| Snowflake Inc. (SNOW) | United States | $117.869B | -94.73 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | United States | $37.976B | -145.88 |
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| ServiceNow, Inc. (NOW) | United States | $142.511B | 61.48 |