SYNOPSYS INC (SNPS) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $1.02B; Long-term Debt, Excluding Current MaturitiesUSD $9.02B; Long-term DebtUSD $10.04B; Long-Term Debt, Maturity, Year OneUSD $1.02B.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $22.12M; Long-term Debt, Excluding Current MaturitiesUSD $10.01B; Long-term DebtUSD $10.04B; Long-Term Debt, Maturity, Year OneUSD $1.02B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $22.12M; Long-term Debt, Excluding Current MaturitiesUSD $10.02B; Long-term DebtUSD $10.04B; Long-Term Debt, Maturity, Year OneUSD $1.02B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $22.12M; Long-term Debt, Excluding Current MaturitiesUSD $13.46B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
SYNOPSYS INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Short-term Debt USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.02B | $9.02B | $10.04B | $1.02B | $1.02B | $24.85M | $2.02B | (m) | (m) | $11.06M | $10.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $22.12M | $10.01B | $10.04B | $1.02B | $1.02B | $24.82M | $2.02B | (m) | (m) | $12.41M | $10.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $22.12M | $10.02B | $10.04B | $1.02B | $1.02B | $24.77M | $2.02B | (m) | (m) | $23.45M | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $22.12M | $13.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $13.48B | $24.73M | $1.62B | $3.87B | $24.73M | $2.02B | $6.00B | (m) | $13.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $22.12M | $14.32B | $14.34B | $24.71M | $2.47B | $3.87B | $24.71M | (m) | (m) | $11.06M | $14.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $22.96M | $10.03B | $10.05B | $24.69M | $1.02B | $1.02B | $24.69M | (m) | (m) | $12.34M | $10.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $14.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $16.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $16.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | $18.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $18.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $20.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $20.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $20.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $21.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $23.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $24.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $25.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $24.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $25.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $25.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $100.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $107.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $114.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $122.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $120.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $125.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $126.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $127.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $414.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $125.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $123.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $127.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $131.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $134.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | $137.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $139.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $142.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.50M | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | $190.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.50M | (m) | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.50M | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.50M | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $52.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.50M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.50M | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $67.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.50M | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.50M | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $82.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50M | (m) | $30.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.50M | 6 month · $150.00M | (m) | (m) | (m) |
| 2013-04-30 | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | 3 month · $150.00M | (m) | (m) | (m) |
| 2013-01-31 | (m) | $97.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.50M | (m) | $30.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-10-31 | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $150.00M | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $150.00M | (m) | (m) | (m) |
| 2012-07-31 | (m) | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.50M | (m) | $30.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.50M | 6 month · $150.00M | (m) | 6 month · $0.00 | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2012-04-30 | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $130.00M | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2012-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) |
| 2012-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $150.00M |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $150.00M |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
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