SYNOPSYS INC (SNPS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $187.32M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $2.72B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $187.32M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $187.32M |
| Deferred revenue · latest quarter (USD) | $2.72B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $2.33B + $383.94M ≈ $2.72B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $1.54B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $1.54B − $0.00 ≈ $1.54B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $1.54B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Income taxes payable | $88.45M |
| Operating lease obligations | $804.43M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $187.32M | $2.72B | (m) | $1.54B | $16.57B | (m) | $2.33B | $383.94M | $1.54B | $0.00 |
| 2026-04-30 | (m) | $179.26M | $2.81B | (m) | $1.55B | $16.41B | (m) | $2.42B | $389.42M | $1.55B | $0.00 |
| 2026-01-31 | (m) | $113.26M | $2.88B | (m) | $1.61B | $16.69B | (m) | $2.46B | $420.89M | $1.61B | $0.00 |
| 2025-10-31 | (m) | $164.77M | $2.63B | (m) | $1.65B | $19.90B | (m) | $2.25B | $382.56M | $1.65B | $0.00 |
| 2025-07-31 | (m) | $132.94M | $2.37B | (m) | $1.80B | $20.62B | (m) | $1.99B | $383.40M | $1.80B | $0.00 |
| 2025-04-30 | (m) | $84.74M | $1.71B | (m) | $488.58M | $13.84B | (m) | $1.38B | $331.13M | $488.58M | $0.00 |
| 2025-01-31 | (m) | $101.52M | $1.64B | (m) | $495.69M | $3.74B | (m) | $1.32B | $316.18M | $495.69M | $0.00 |
| 2024-10-31 | (m) | $207.33M | $1.73B | (m) | $469.74M | $4.05B | (m) | $1.39B | $340.83M | $469.74M | $0.00 |
| 2024-07-31 | (m) | $78.55M | $1.68B | (m) | $465.23M | $3.90B | (m) | $1.36B | $319.08M | $465.23M | $0.00 |
| 2024-04-30 | (m) | $92.30M | $1.77B | (m) | $446.51M | $3.82B | (m) | $1.46B | $307.96M | $446.51M | $0.00 |
| 2024-01-31 | (m) | $76.81M | $2.05B | (m) | $436.53M | $3.85B | (m) | $1.86B | $189.84M | $436.53M | $0.00 |
| 2023-10-31 | (m) | $155.89M | $1.95B | (m) | $386.14M | $4.15B | (m) | $1.78B | $175.13M | $386.14M | $0.00 |
| 2023-07-31 | (m) | $66.55M | $1.94B | (m) | $389.52M | $3.92B | (m) | $1.74B | $194.86M | $389.52M | $0.00 |
| 2023-04-30 | (m) | $84.40M | $2.16B | (m) | $365.95M | $3.92B | (m) | $1.97B | $191.41M | $365.95M | $0.00 |
| 2023-01-31 | (m) | $70.25M | $2.17B | (m) | $364.98M | $3.89B | (m) | $2.00B | $172.79M | $364.98M | $0.00 |
| 2022-10-31 | (m) | $37.58M | $2.07B | (m) | $327.83M | $3.86B | (m) | $1.91B | $154.47M | $327.83M | $0.00 |
| 2022-07-31 | (m) | $72.00M | $1.92B | (m) | $352.19M | $3.68B | (m) | $1.76B | $164.96M | $352.19M | $0.00 |
| 2022-04-30 | (m) | $74.47M | $1.96B | (m) | $345.77M | $3.60B | (m) | $1.80B | $165.91M | $345.77M | $0.00 |
| 2022-01-31 | (m) | $29.20M | $2.01B | (m) | $380.13M | $3.51B | (m) | $1.85B | $157.47M | $380.13M | $0.00 |
| 2021-10-31 | (m) | $27.41M | $1.65B | (m) | $363.54M | $3.45B | (m) | $1.52B | $136.30M | $363.54M | $0.00 |
| 2021-07-31 | (m) | $41.30M | $1.65B | (m) | $355.45M | $3.33B | (m) | $1.54B | $103.76M | $355.45M | $0.00 |
| 2021-04-30 | (m) | $44.13M | $1.68B | (m) | $343.66M | $3.25B | (m) | $1.58B | $98.47M | $343.66M | $0.00 |
| 2021-01-31 | (m) | $25.38M | $1.65B | (m) | $336.83M | $3.13B | (m) | $1.55B | $107.00M | $336.83M | $0.00 |
| 2020-10-31 | (m) | $30.00M | $1.49B | (m) | $284.51M | $3.12B | (m) | $1.39B | $104.85M | $284.51M | $0.00 |
| 2020-07-31 | (m) | $37.13M | $1.50B | (m) | $289.41M | $3.06B | (m) | $1.39B | $111.92M | $289.41M | $0.00 |
| 2020-04-30 | (m) | $51.76M | $1.52B | (m) | $261.11M | $3.04B | (m) | $1.40B | $125.15M | $261.11M | $0.00 |
| 2020-01-31 | (m) | $26.58M | $1.50B | (m) | $284.21M | $3.05B | (m) | $1.40B | $96.71M | $284.21M | $0.00 |
| 2019-10-31 | (m) | $19.82M | $1.30B | (m) | $323.73M | $2.32B | (m) | $1.21B | $90.10M | $323.73M | $0.00 |
| 2019-07-31 | (m) | $14.85M | $1.23B | (m) | $338.93M | $2.21B | (m) | $1.14B | $91.23M | $338.93M | $0.00 |
| 2019-04-30 | (m) | $31.22M | $1.26B | (m) | $324.22M | $2.28B | (m) | $1.19B | $60.83M | $324.22M | $0.00 |
| 2019-01-31 | (m) | $26.02M | $1.33B | (m) | $296.10M | $2.56B | (m) | $1.26B | $63.01M | $296.10M | $0.00 |
| 2018-10-31 | (m) | $85.05M | $1.27B | (m) | $265.56M | $2.66B | (m) | $1.15B | $116.86M | $265.56M | $0.00 |
| 2018-07-31 | (m) | $49.47M | $1.24B | (m) | $273.51M | $2.63B | (m) | $1.13B | $113.84M | $273.51M | $0.00 |
| 2018-04-30 | (m) | $43.48M | $1.22B | (m) | $271.86M | $2.44B | (m) | $1.10B | $119.93M | $271.86M | $0.00 |
| 2018-01-31 | (m) | $42.10M | $1.24B | (m) | $279.86M | $2.58B | (m) | $1.12B | $119.86M | $279.86M | $0.00 |
| 2017-10-31 | (m) | $19.95M | $1.15B | (m) | $252.03M | $2.12B | (m) | $1.06B | $83.25M | $252.03M | $0.00 |
| 2017-07-31 | (m) | $19.87M | $1.13B | (m) | $247.01M | $2.26B | (m) | $1.05B | $83.00M | $247.01M | $0.00 |
| 2017-04-30 | (m) | $33.54M | $1.03B | (m) | $236.84M | $2.09B | (m) | $952.05M | $81.48M | $236.84M | $0.00 |
| 2017-01-31 | (m) | $23.82M | $1.09B | (m) | $228.16M | $1.94B | (m) | $1.02B | $74.95M | $228.16M | $0.00 |
| 2016-10-31 | (m) | $13.74M | $1.17B | (m) | $210.85M | $2.05B | (m) | $1.09B | $79.86M | $210.85M | $0.00 |
| 2016-07-31 | (m) | $26.22M | $1.09B | (m) | $213.27M | $1.99B | (m) | $1.01B | $77.79M | $213.27M | $0.00 |
| 2016-04-30 | (m) | $30.09M | $1.02B | (m) | $204.16M | $1.82B | (m) | $926.36M | $91.42M | $204.16M | $0.00 |
| 2016-01-31 | (m) | $20.16M | $1.03B | (m) | $192.71M | $1.76B | (m) | $934.52M | $96.64M | $192.71M | $0.00 |
| 2015-10-31 | (m) | $9.92M | $1.06B | (m) | $202.02M | $1.91B | (m) | $968.25M | $93.61M | $202.02M | $0.00 |
| 2015-07-31 | (m) | $18.69M | $1.00B | (m) | $204.10M | $1.82B | (m) | $912.77M | $90.57M | $204.10M | $0.00 |
| 2015-04-30 | (m) | $26.86M | $926.38M | (m) | $197.53M | $1.69B | (m) | $827.58M | $98.81M | $197.53M | $0.00 |
| 2015-01-31 | (m) | $28.24M | $922.16M | (m) | $204.16M | $1.73B | (m) | $823.75M | $98.41M | $204.16M | $0.00 |
| 2014-10-31 | (m) | $28.15M | $1.01B | (m) | $158.97M | $1.72B | (m) | $928.24M | $77.65M | $158.97M | $0.00 |
| 2014-07-31 | (m) | $14.62M | $924.84M | (m) | $164.75M | $1.55B | (m) | $857.53M | $67.31M | $164.75M | $0.00 |
| 2014-04-30 | (m) | $13.38M | $853.49M | (m) | $161.53M | $1.64B | (m) | $781.27M | $72.21M | $161.53M | $0.00 |
| 2014-01-31 | (m) | $8.08M | $832.83M | (m) | $159.37M | $1.37B | (m) | $778.08M | $54.74M | $159.37M | $0.00 |
| 2013-10-31 | (m) | $8.57M | $882.29M | (m) | $164.94M | $1.57B | (m) | $827.55M | $54.74M | $164.94M | $0.00 |
| 2013-07-31 | (m) | $16.19M | $872.00M | (m) | $184.70M | $1.55B | (m) | $804.39M | $67.61M | $184.70M | $0.00 |
| 2013-04-30 | (m) | $23.54M | $754.72M | (m) | $176.73M | $1.40B | (m) | $691.88M | $62.84M | $176.73M | $0.00 |
| 2013-01-31 | (m) | $14.29M | $832.50M | (m) | $172.36M | $1.42B | (m) | $757.87M | $74.62M | $172.36M | $0.00 |
| 2012-10-31 | (m) | $29.86M | $902.05M | (m) | $126.22M | $1.60B | (m) | $834.86M | $67.18M | $126.22M | $0.00 |
| 2012-07-31 | (m) | $12.08M | $856.09M | (m) | $124.59M | $1.48B | (m) | $798.14M | $57.95M | $124.59M | $0.00 |
| 2012-04-30 | (m) | $12.85M | $735.89M | (m) | $123.44M | $1.45B | (m) | $676.07M | $59.82M | $123.44M | $0.00 |
| 2012-01-31 | (m) | $9.25M | $722.79M | (m) | $111.03M | $1.13B | (m) | $652.65M | $70.13M | $111.03M | $0.00 |
| 2011-10-31 | (m) | $6.96M | $759.76M | (m) | (m) | $1.27B | (m) | $703.55M | $56.21M | (m) | $0.00 |
| 2011-07-31 | (m) | $11.63M | $753.68M | (m) | $107.85M | $1.25B | (m) | $694.54M | $59.14M | $107.85M | $0.00 |
| 2011-04-30 | (m) | (m) | $625.51M | (m) | $111.60M | $1.06B | (m) | $578.58M | $46.93M | $111.60M | $0.00 |
| 2011-01-31 | (m) | (m) | $601.61M | (m) | $105.92M | $1.06B | (m) | $565.89M | $35.71M | $105.92M | $0.00 |
| 2010-10-31 | (m) | (m) | $634.67M | (m) | $101.89M | $1.19B | (m) | $600.57M | $34.10M | $101.89M | $0.00 |
| 2010-07-31 | (m) | (m) | $627.88M | (m) | $92.08M | $1.06B | (m) | $593.91M | $33.97M | $92.08M | $0.00 |
| 2009-10-31 | (m) | (m) | $588.73M | (m) | $88.00M | $1.09B | (m) | $553.99M | $34.74M | $88.00M | $0.00 |
(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.
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